Bank of Beijing Co Ltd (601169) — 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). Explore how much does Bank of Beijing Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Bank of Beijing Co Ltd generate cash.
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. Check 601169 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |