Xiamen Bank Co Ltd (601187) — 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). See Xiamen Bank Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Bank Co Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Xiamen Bank Co Ltd across 10 annual periods. Explore 601187 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xiamen Bank Co Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for Xiamen Bank Co Ltd. For the full company profile including market capitalisation, see 601187 stock market capitalisation.
| 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 | — |