China Merchants Bank Co Ltd (600036) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

China Merchants Bank Co Ltd (600036) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥35.33 Billion represents 1% of operating cash flow (CN¥39.44 Billion). See 600036 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.33 Billion
CNY

Operating Cash Flow

CN¥39.44 Billion
CNY

Capital Expenditures

CN¥4.11 Billion
CNY

China Merchants Bank Co Ltd Free Cash Flow Generation Index (2000–2021)

Historical FCF Generation Index trend for China Merchants Bank Co Ltd across 19 annual periods. Explore 600036 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Merchants Bank Co Ltd (2000–2021)

Year-by-year Free Cash Flow Generation Index for China Merchants Bank Co Ltd. For the full company profile including market capitalisation, see China Merchants Bank Co Ltd (600036) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.87x CN¥157.89 Billion CN¥182.05 Billion CN¥24.16 Billion ▼ -9.1%
2020 0.95x CN¥402.20 Billion CN¥421.33 Billion CN¥19.12 Billion ▲ +121.7%
2019 -4.41x CN¥-19.53 Billion CN¥4.43 Billion CN¥23.96 Billion ▼ -550.9%
2015 0.98x CN¥391.34 Billion CN¥400.42 Billion CN¥9.08 Billion ▲ +0.7%
2014 0.97x CN¥264.05 Billion CN¥272.17 Billion CN¥8.12 Billion ▲ +4.2%
2013 0.93x CN¥110.94 Billion CN¥119.15 Billion CN¥8.21 Billion ▼ -4.4%
2012 0.97x CN¥243.22 Billion CN¥249.71 Billion CN¥6.49 Billion ▲ +1.6%
2011 0.96x CN¥97.07 Billion CN¥101.30 Billion CN¥4.23 Billion ▲ +148.8%
2010 0.39x CN¥3.42 Billion CN¥8.89 Billion CN¥5.46 Billion ▼ -58.0%
2009 0.92x CN¥39.53 Billion CN¥43.10 Billion CN¥3.57 Billion ▼ -0.6%
2008 0.92x CN¥48.60 Billion CN¥52.67 Billion CN¥4.07 Billion ▼ -5.4%
2007 0.97x CN¥115.50 Billion CN¥118.47 Billion CN¥2.98 Billion ▼ 0.0%
2006 0.98x CN¥69.45 Billion CN¥71.22 Billion CN¥1.77 Billion ▲ +2.2%
2005 0.95x CN¥26.04 Billion CN¥27.29 Billion CN¥1.26 Billion ▲ +37.2%
2004 0.70x CN¥4.57 Billion CN¥6.57 Billion CN¥2.00 Billion ▼ -28.8%
2003 0.98x CN¥26.82 Billion CN¥27.46 Billion CN¥644.54 Million ▲ +0.1%
2002 0.98x CN¥33.17 Billion CN¥34.00 Billion CN¥827.23 Million ▲ +5.4%
2001 0.93x CN¥16.97 Billion CN¥18.33 Billion CN¥1.36 Billion ▲ +9.8%
2000 0.84x CN¥6.32 Billion CN¥7.49 Billion CN¥1.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).