Bank of Chengdu Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Bank of Chengdu Co Ltd free cash flow generation index. Bank of Chengdu Co Ltd (601838) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥64.15 Billion represents 1% of operating cash flow (CN¥64.16 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.15 Billion
CNY

Operating Cash Flow

CN¥64.16 Billion
CNY

Capital Expenditures

CN¥11.14 Million
CNY

Free Cash Flow Generation Index of Bank of Chengdu Co Ltd (2007–2022)

Free cash flow generation index of Bank of Chengdu Co Ltd from 2007 to 2022. Historical FCF Generation Index trend for Bank of Chengdu Co Ltd across 13 annual periods. See 601838 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bank of Chengdu Co Ltd Free Cash Flow Generation Index by Year (2007–2022)

Bank of Chengdu Co Ltd free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Bank of Chengdu Co Ltd. For the full cash flow conversion analysis, see Bank of Chengdu Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.99x CN¥9.56 Billion CN¥9.69 Billion CN¥132.22 Million ▼ -0.5%
2019 0.99x CN¥23.66 Billion CN¥23.88 Billion CN¥215.75 Million ▼ -0.7%
2017 1.00x CN¥42.52 Billion CN¥42.61 Billion CN¥86.52 Million ▲ +0.1%
2016 1.00x CN¥13.31 Billion CN¥13.35 Billion CN¥41.15 Million ▲ +0.8%
2015 0.99x CN¥8.22 Billion CN¥8.31 Billion CN¥91.46 Million ▼ -0.1%
2014 0.99x CN¥24.93 Billion CN¥25.17 Billion CN¥242.36 Million ▲ +11.3%
2013 0.89x CN¥2.10 Billion CN¥2.36 Billion CN¥260.61 Million ▼ -10.3%
2012 0.99x CN¥25.03 Billion CN¥25.22 Billion CN¥191.96 Million ▲ +51.8%
2011 0.65x CN¥442.94 Million CN¥677.68 Million CN¥234.74 Million ▼ -34.1%
2010 0.99x CN¥34.61 Billion CN¥34.90 Billion CN¥287.35 Million ▼ -0.3%
2009 0.99x CN¥12.12 Billion CN¥12.19 Billion CN¥60.98 Million ▲ +0.5%
2008 0.99x CN¥2.94 Billion CN¥2.97 Billion CN¥28.22 Million ▼ -0.4%
2007 0.99x CN¥4.00 Billion CN¥4.02 Billion CN¥21.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).