China Everbright Bank Co Ltd (601818) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). See China Everbright Bank Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

China Everbright Bank Co Ltd Free Cash Flow Generation Index (2005–2020)

Historical FCF Generation Index trend for China Everbright Bank Co Ltd across 14 annual periods. Explore 601818 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Everbright Bank Co Ltd (2005–2020)

Year-by-year Free Cash Flow Generation Index for China Everbright Bank Co Ltd. For the full company profile including market capitalisation, see China Everbright Bank Co Ltd (601818) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).