China Citic Bank Corp Ltd Class A (601998) — Financial Flexibility Index

Latest as of March 2026: 0.02x

China Citic Bank Corp Ltd Class A (601998) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥198.14 Billion (operating CF CN¥188.19 Billion minus capex CN¥9.96 Billion) represents 0% of total liabilities (CN¥9.37 Trillion). Check China Citic Bank Corp Ltd Class A (601998) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥198.14 Billion
Operating CF − Capex

Total Liabilities

CN¥9.37 Trillion
CNY

Capital Expenditures

CN¥9.96 Billion
CNY

China Citic Bank Corp Ltd Class A Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for China Citic Bank Corp Ltd Class A across 22 annual periods. See 601998 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Citic Bank Corp Ltd Class A (2004–2025)

Year-by-year free cash flow to debt coverage for China Citic Bank Corp Ltd Class A. For the full company profile including market capitalisation, see China Citic Bank Corp Ltd Class A (601998) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥80.12 Billion CN¥42.30 Billion CN¥9.35 Trillion ▲ +146.1%
2024 -0.02x CN¥-162.25 Billion CN¥-181.03 Billion CN¥8.73 Trillion ▼ -1327.0%
2023 0.00x CN¥12.61 Billion CN¥-918.00 Million CN¥8.32 Trillion ▼ -94.1%
2022 0.03x CN¥201.87 Billion CN¥195.07 Billion CN¥7.86 Trillion ▲ +163.9%
2021 -0.04x CN¥-297.29 Billion CN¥-301.77 Billion CN¥7.40 Trillion ▲ +49.7%
2020 -0.08x CN¥-554.93 Billion CN¥-559.55 Billion CN¥6.95 Trillion ▼ -510.2%
2019 0.02x CN¥121.03 Billion CN¥116.97 Billion CN¥6.22 Trillion ▲ +258.4%
2018 -0.01x CN¥-68.98 Billion CN¥-73.74 Billion CN¥5.61 Trillion ▼ -114.0%
2017 0.09x CN¥460.92 Billion CN¥452.94 Billion CN¥5.27 Trillion ▲ +474.8%
2016 -0.02x CN¥-129.53 Billion CN¥-137.24 Billion CN¥5.55 Trillion ▲ +84.4%
2015 -0.15x CN¥-717.73 Billion CN¥-724.16 Billion CN¥4.80 Trillion ▼ -102.9%
2014 -0.07x CN¥-285.19 Billion CN¥-296.63 Billion CN¥3.87 Trillion ▲ +65.5%
2013 -0.21x CN¥-727.46 Billion CN¥-732.75 Billion CN¥3.41 Trillion ▼ -238.5%
2012 -0.06x CN¥-173.74 Billion CN¥-177.33 Billion CN¥2.76 Trillion ▼ -154.0%
2011 0.12x CN¥302.08 Billion CN¥300.10 Billion CN¥2.59 Trillion ▲ +486.3%
2010 0.02x CN¥38.97 Billion CN¥37.33 Billion CN¥1.96 Trillion ▲ +703.5%
2009 0.00x CN¥-5.50 Billion CN¥-7.70 Billion CN¥1.67 Trillion ▼ -102.8%
2008 0.12x CN¥141.75 Billion CN¥140.23 Billion CN¥1.19 Trillion ▲ +257.0%
2007 0.03x CN¥30.93 Billion CN¥29.52 Billion CN¥927.10 Billion ▲ +429.5%
2006 -0.01x CN¥-6.83 Billion CN¥-7.57 Billion CN¥675.03 Billion ▲ +17.1%
2005 -0.01x CN¥-6.98 Billion CN¥-7.65 Billion CN¥571.27 Billion ▼ -119.3%
2004 0.06x CN¥30.65 Billion CN¥30.26 Billion CN¥484.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities