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). Explore Xiamen Bank Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xiamen Bank Co Ltd cash conversion from operations.
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. Check Xiamen Bank Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |