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). Read Xiamen Bank Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |