Boc International China Co Ltd (601696) — Free Cash Flow Generation Index
Boc International China Co Ltd (601696) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥6.39 Billion represents 1% of operating cash flow (CN¥6.40 Billion). See 601696 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boc International China Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Boc International China Co Ltd across 6 annual periods. Explore Boc International China Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boc International China Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Boc International China Co Ltd. For the full company profile including market capitalisation, see 601696 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥8.99 Billion | CN¥9.12 Billion | CN¥123.77 Million | ▼ -0.4% |
| 2022 | 0.99x | CN¥6.89 Billion | CN¥6.95 Billion | CN¥63.96 Million | ▲ +0.3% |
| 2021 | 0.99x | CN¥7.10 Billion | CN¥7.19 Billion | CN¥83.93 Million | ▲ +2.5% |
| 2020 | 0.96x | CN¥2.87 Billion | CN¥2.98 Billion | CN¥105.59 Million | ▼ -2.7% |
| 2019 | 0.99x | CN¥10.24 Billion | CN¥10.33 Billion | CN¥89.19 Million | ▲ +4.4% |
| 2018 | 0.95x | CN¥923.37 Million | CN¥972.74 Million | CN¥49.37 Million | — |