Bank of Beijing Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bank of Beijing Co Ltd free cash flow generation index. Bank of Beijing Co Ltd (601169) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥178.36 Billion represents 1% of operating cash flow (CN¥178.53 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥178.36 Billion
CNY

Operating Cash Flow

CN¥178.53 Billion
CNY

Capital Expenditures

CN¥161.00 Million
CNY

Free Cash Flow Generation Index of Bank of Beijing Co Ltd (2004–2024)

Free cash flow generation index of Bank of Beijing Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Bank of Beijing Co Ltd across 18 annual periods. See 601169 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bank of Beijing Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Bank of Beijing Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Bank of Beijing Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bank of Beijing Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥127.72 Billion CN¥129.55 Billion CN¥1.82 Billion ▲ +7.2%
2023 0.92x CN¥38.60 Billion CN¥41.98 Billion CN¥3.38 Billion ▼ -7.1%
2022 0.99x CN¥124.70 Billion CN¥126.04 Billion CN¥1.34 Billion ▲ +24.4%
2020 0.80x CN¥15.09 Billion CN¥18.98 Billion CN¥3.89 Billion ▲ +6.5%
2019 0.75x CN¥15.07 Billion CN¥20.20 Billion CN¥5.12 Billion ▼ -7.9%
2018 0.81x CN¥30.13 Billion CN¥37.17 Billion CN¥7.03 Billion ▲ +43.8%
2017 0.56x CN¥7.08 Billion CN¥12.54 Billion CN¥5.47 Billion ▼ -38.4%
2015 0.92x CN¥33.35 Billion CN¥36.42 Billion CN¥3.06 Billion ▼ -6.4%
2014 0.98x CN¥121.77 Billion CN¥124.49 Billion CN¥2.71 Billion ▲ +18.4%
2013 0.83x CN¥17.22 Billion CN¥20.84 Billion CN¥3.63 Billion ▼ -15.8%
2011 0.98x CN¥68.21 Billion CN¥69.56 Billion CN¥1.34 Billion ▲ +0.7%
2010 0.97x CN¥32.96 Billion CN¥33.84 Billion CN¥885.58 Million ▼ -0.5%
2009 0.98x CN¥34.25 Billion CN¥34.99 Billion CN¥736.36 Million ▲ +117.5%
2008 -5.61x CN¥-800.44 Million CN¥142.70 Million CN¥943.14 Million ▼ -675.0%
2007 0.98x CN¥18.72 Billion CN¥19.19 Billion CN¥469.03 Million ▲ +0.3%
2006 0.97x CN¥20.16 Billion CN¥20.72 Billion CN¥561.20 Million ▲ +6.6%
2005 0.91x CN¥5.11 Billion CN¥5.60 Billion CN¥490.44 Million ▼ -5.9%
2004 0.97x CN¥19.61 Billion CN¥20.22 Billion CN¥611.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).