Industrial Bank Co Ltd (601166) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Industrial Bank Co Ltd (601166) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of CN¥63.70 Billion represents 1% of operating cash flow (CN¥65.78 Billion). Explore capital reinvestment ratio of Industrial Bank Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.70 Billion
CNY

Operating Cash Flow

CN¥65.78 Billion
CNY

Capital Expenditures

CN¥2.08 Billion
CNY

Industrial Bank Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Industrial Bank Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 601166 cash generation efficiency.

Annual Free Cash Flow Generation for Industrial Bank Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Industrial Bank Co Ltd. Check 601166 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥195.74 Billion CN¥209.19 Billion CN¥13.46 Billion ▼ -5.4%
2023 0.99x CN¥428.71 Billion CN¥433.62 Billion CN¥4.91 Billion ▲ +2.3%
2016 0.97x CN¥196.26 Billion CN¥203.02 Billion CN¥6.76 Billion ▼ -2.6%
2015 0.99x CN¥812.79 Billion CN¥818.69 Billion CN¥5.90 Billion ▲ +0.1%
2014 0.99x CN¥676.80 Billion CN¥682.06 Billion CN¥5.26 Billion ▲ +1.2%
2013 0.98x CN¥204.97 Billion CN¥209.12 Billion CN¥4.14 Billion ▲ +1.0%
2012 0.97x CN¥113.29 Billion CN¥116.70 Billion CN¥3.42 Billion ▼ -1.0%
2010 0.98x CN¥115.33 Billion CN¥117.65 Billion CN¥2.32 Billion ▲ +0.1%
2009 0.98x CN¥70.33 Billion CN¥71.85 Billion CN¥1.52 Billion ▲ +86.8%
2008 0.52x CN¥1.74 Billion CN¥3.33 Billion CN¥1.58 Billion ▼ -45.0%
2007 0.95x CN¥24.05 Billion CN¥25.26 Billion CN¥1.21 Billion ▲ +5.5%
2006 0.90x CN¥9.85 Billion CN¥10.91 Billion CN¥1.06 Billion ▼ -9.3%
2005 0.99x CN¥82.54 Billion CN¥82.95 Billion CN¥415.51 Million ▲ +5.3%
2004 0.95x CN¥12.85 Billion CN¥13.59 Billion CN¥744.66 Million ▼ -0.5%
2003 0.95x CN¥8.76 Billion CN¥9.22 Billion CN¥457.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).