Bank of Beijing Co Ltd (601169) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See how liquid is Bank of Beijing Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Bank of Beijing Co Ltd across 18 annual periods. Explore Bank of Beijing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Bank of Beijing Co Ltd. For the full company profile including market capitalisation, see Bank of Beijing Co Ltd market cap and net worth.

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).