Bank of Communications Co Free Cash Flow Generation Index
Bank of Communications Co free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank of Communications Co (2003–2023)
Free cash flow generation index of Bank of Communications Co from 2003 to 2023. Historical FCF Generation Index trend for Bank of Communications Co across 11 annual periods. See Bank of Communications Co (601328) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bank of Communications Co Free Cash Flow Generation Index by Year (2003–2023)
Bank of Communications Co free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Bank of Communications Co. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Communications Co.
| 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 | — |