Xiamen Bank Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Xiamen Bank Co Ltd free cash flow generation index. Xiamen Bank Co Ltd (601187) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥1.87 Billion represents 1% of operating cash flow (CN¥1.93 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.87 Billion
CNY

Operating Cash Flow

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥64.30 Million
CNY

Free Cash Flow Generation Index of Xiamen Bank Co Ltd (2005–2022)

Free cash flow generation index of Xiamen Bank Co Ltd from 2005 to 2022. Historical FCF Generation Index trend for Xiamen Bank Co Ltd across 10 annual periods. See financial flexibility index of Xiamen Bank Co Ltd to measure the company's free cash flow as a share of total liabilities.

Xiamen Bank Co Ltd Free Cash Flow Generation Index by Year (2005–2022)

Xiamen Bank Co Ltd free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Xiamen Bank Co Ltd. For the full cash flow conversion analysis, see Xiamen Bank Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.98x CN¥25.75 Billion CN¥26.30 Billion CN¥550.27 Million ▼ -1.4%
2016 0.99x CN¥9.83 Billion CN¥9.90 Billion CN¥71.93 Million ▼ -0.3%
2015 1.00x CN¥25.45 Billion CN¥25.54 Billion CN¥98.34 Million ▲ +1.8%
2013 0.98x CN¥18.35 Billion CN¥18.75 Billion CN¥394.70 Million ▼ -0.5%
2012 0.98x CN¥9.28 Billion CN¥9.43 Billion CN¥151.78 Million ▼ -0.7%
2011 0.99x CN¥7.18 Billion CN¥7.24 Billion CN¥67.04 Million ▲ +0.7%
2010 0.98x CN¥7.72 Billion CN¥7.85 Billion CN¥129.31 Million ▼ -0.4%
2009 0.99x CN¥3.10 Billion CN¥3.14 Billion CN¥39.35 Million ▲ +0.3%
2006 0.99x CN¥2.41 Billion CN¥2.45 Billion CN¥36.68 Million ▲ +2.5%
2005 0.96x CN¥2.46 Billion CN¥2.56 Billion CN¥99.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).