China Merchants Bank Co Ltd (600036) — 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). Read 600036 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600036 company net worth.
| 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 | — |