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). See 601166 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore 601166 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 601166 stock market capitalisation.

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).