China Everbright Bank Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

China Everbright Bank Co Ltd free cash flow generation index. China Everbright Bank Co Ltd (601818) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥153.54 Billion represents 1% of operating cash flow (CN¥155.21 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥153.54 Billion
CNY

Operating Cash Flow

CN¥155.21 Billion
CNY

Capital Expenditures

CN¥1.66 Billion
CNY

Free Cash Flow Generation Index of China Everbright Bank Co Ltd (2005–2025)

Free cash flow generation index of China Everbright Bank Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for China Everbright Bank Co Ltd across 15 annual periods. See China Everbright Bank Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

China Everbright Bank Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

China Everbright Bank Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for China Everbright Bank Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Everbright Bank Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥155.40 Billion CN¥162.91 Billion CN¥7.51 Billion ▲ +1.3%
2020 0.94x CN¥110.30 Billion CN¥117.16 Billion CN¥6.86 Billion ▲ +1.0%
2019 0.93x CN¥60.65 Billion CN¥65.10 Billion CN¥4.45 Billion ▲ +17.7%
2018 0.79x CN¥15.45 Billion CN¥19.51 Billion CN¥4.06 Billion ▼ -20.1%
2016 0.99x CN¥346.47 Billion CN¥349.68 Billion CN¥3.21 Billion ▼ -0.1%
2015 0.99x CN¥209.62 Billion CN¥211.40 Billion CN¥1.78 Billion ▲ +8.0%
2014 0.92x CN¥31.86 Billion CN¥34.70 Billion CN¥2.84 Billion ▼ -7.2%
2012 0.99x CN¥269.26 Billion CN¥272.00 Billion CN¥2.75 Billion ▲ +3.4%
2011 0.96x CN¥44.37 Billion CN¥46.33 Billion CN¥1.96 Billion ▲ +14.5%
2010 0.84x CN¥11.42 Billion CN¥13.66 Billion CN¥2.24 Billion ▼ -9.4%
2009 0.92x CN¥22.61 Billion CN¥24.51 Billion CN¥1.90 Billion ▲ +7.7%
2008 0.86x CN¥22.32 Billion CN¥26.05 Billion CN¥3.73 Billion ▲ +3.9%
2007 0.83x CN¥9.95 Billion CN¥12.06 Billion CN¥2.11 Billion ▼ -15.1%
2006 0.97x CN¥18.47 Billion CN¥19.01 Billion CN¥534.38 Million ▼ 0.0%
2005 0.97x CN¥16.10 Billion CN¥16.56 Billion CN¥461.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).