China Merchants Bank Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

China Merchants Bank Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of China Merchants Bank Co Ltd from 2000 to 2021. Historical FCF Generation Index trend for China Merchants Bank Co Ltd across 19 annual periods. See China Merchants Bank Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

China Merchants Bank Co Ltd free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for China Merchants Bank Co Ltd. For the full cash flow conversion analysis, see China Merchants Bank Co Ltd (600036) cash conversion ratio.

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).