Bank of Chengdu Co Ltd (601838) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). See Bank of Chengdu Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Bank of Chengdu Co Ltd across 13 annual periods. Explore Bank of Chengdu Co Ltd (601838) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Bank of Chengdu Co Ltd. For the full company profile including market capitalisation, see Bank of Chengdu Co Ltd stock valuation.

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).