Industrial and Commercial Bank of China Ltd (601398) — Free Cash Flow Generation Index
Industrial and Commercial Bank of China Ltd (601398) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥1.41 Trillion represents 1% of operating cash flow (CN¥1.42 Trillion). See Industrial and Commercial Bank of China (601398) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Industrial and Commercial Bank of China Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Industrial and Commercial Bank of China Ltd across 23 annual periods. Explore 601398 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Industrial and Commercial Bank of China Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Industrial and Commercial Bank of China Ltd. For the full company profile including market capitalisation, see Industrial and Commercial Bank of China (601398) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥146.81 Billion | CN¥195.79 Billion | CN¥48.98 Billion | ▼ -20.1% |
| 2024 | 0.94x | CN¥543.61 Billion | CN¥579.19 Billion | CN¥35.59 Billion | ▼ -5.2% |
| 2023 | 0.99x | CN¥1.40 Trillion | CN¥1.42 Trillion | CN¥14.49 Billion | ▼ 0.0% |
| 2022 | 0.99x | CN¥1.39 Trillion | CN¥1.40 Trillion | CN¥13.71 Billion | ▲ +5.4% |
| 2021 | 0.94x | CN¥339.02 Billion | CN¥360.88 Billion | CN¥21.86 Billion | ▼ -4.2% |
| 2020 | 0.98x | CN¥1.53 Trillion | CN¥1.56 Trillion | CN¥31.00 Billion | ▲ +3.6% |
| 2019 | 0.95x | CN¥455.20 Billion | CN¥481.24 Billion | CN¥26.04 Billion | ▲ +2.1% |
| 2018 | 0.93x | CN¥671.11 Billion | CN¥724.13 Billion | CN¥53.02 Billion | ▼ -6.5% |
| 2017 | 0.99x | CN¥763.98 Billion | CN¥770.86 Billion | CN¥6.88 Billion | ▲ +17.2% |
| 2016 | 0.85x | CN¥202.31 Billion | CN¥239.22 Billion | CN¥36.91 Billion | ▼ -12.9% |
| 2015 | 0.97x | CN¥1.10 Trillion | CN¥1.13 Trillion | CN¥33.49 Billion | ▲ +24.7% |
| 2014 | 0.78x | CN¥156.83 Billion | CN¥201.46 Billion | CN¥44.62 Billion | ▼ -19.3% |
| 2012 | 0.96x | CN¥514.80 Billion | CN¥533.51 Billion | CN¥18.71 Billion | ▼ -0.2% |
| 2011 | 0.97x | CN¥336.72 Billion | CN¥348.12 Billion | CN¥11.40 Billion | ▲ +1.6% |
| 2010 | 0.95x | CN¥264.92 Billion | CN¥278.18 Billion | CN¥13.26 Billion | ▼ -1.6% |
| 2009 | 0.97x | CN¥390.82 Billion | CN¥403.86 Billion | CN¥13.04 Billion | ▼ -0.3% |
| 2008 | 0.97x | CN¥359.94 Billion | CN¥370.91 Billion | CN¥10.97 Billion | ▼ -0.5% |
| 2007 | 0.98x | CN¥288.90 Billion | CN¥296.13 Billion | CN¥7.23 Billion | ▼ -1.3% |
| 2006 | 0.99x | CN¥377.69 Billion | CN¥382.27 Billion | CN¥4.58 Billion | ▲ +0.9% |
| 2005 | 0.98x | CN¥359.87 Billion | CN¥367.49 Billion | CN¥7.62 Billion | ▲ +3.7% |
| 2004 | 0.94x | CN¥114.03 Billion | CN¥120.76 Billion | CN¥6.73 Billion | ▼ -0.9% |
| 2003 | 0.95x | CN¥153.35 Billion | CN¥160.88 Billion | CN¥7.53 Billion | ▼ -1.4% |
| 2002 | 0.97x | CN¥212.56 Billion | CN¥219.78 Billion | CN¥7.23 Billion | — |