Bank of Communications Co (601328) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

Bank of Communications Co (601328) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of CN¥103.54 Billion represents 1% of operating cash flow (CN¥111.60 Billion). See working capital position of Bank of Communications Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.54 Billion
CNY

Operating Cash Flow

CN¥111.60 Billion
CNY

Capital Expenditures

CN¥8.06 Billion
CNY

Bank of Communications Co Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Bank of Communications Co across 11 annual periods. Explore Bank of Communications Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank of Communications Co (2003–2023)

Year-by-year Free Cash Flow Generation Index for Bank of Communications Co. For the full company profile including market capitalisation, see 601328 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.65x CN¥89.73 Billion CN¥137.32 Billion CN¥47.59 Billion ▼ -28.5%
2022 0.91x CN¥336.57 Billion CN¥368.22 Billion CN¥31.66 Billion ▲ +110.2%
2016 -8.92x CN¥-31.30 Billion CN¥3.51 Billion CN¥34.81 Billion ▼ -1091.3%
2014 0.90x CN¥160.09 Billion CN¥177.88 Billion CN¥17.79 Billion ▼ -2.9%
2009 0.93x CN¥68.36 Billion CN¥73.75 Billion CN¥5.39 Billion ▼ -4.0%
2008 0.97x CN¥186.70 Billion CN¥193.33 Billion CN¥6.63 Billion ▲ +52.6%
2007 0.63x CN¥13.30 Billion CN¥21.02 Billion CN¥7.71 Billion ▼ -35.4%
2006 0.98x CN¥159.69 Billion CN¥162.84 Billion CN¥3.15 Billion ▲ +5.9%
2005 0.93x CN¥52.55 Billion CN¥56.73 Billion CN¥4.18 Billion ▲ +0.8%
2004 0.92x CN¥50.08 Billion CN¥54.50 Billion CN¥4.41 Billion ▼ -2.2%
2003 0.94x CN¥50.05 Billion CN¥53.27 Billion CN¥3.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).