Industrial Bank Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Industrial Bank Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Industrial Bank Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Industrial Bank Co Ltd across 15 annual periods. See Industrial Bank Co Ltd (601166) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Industrial Bank Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Industrial Bank Co Ltd. For the full cash flow conversion analysis, see 601166 cash flow metrics.

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).