China Construction Bank Co (601939) — Free Cash Flow Generation Index
China Construction Bank Co (601939) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥591.71 Billion represents 1% of operating cash flow (CN¥594.43 Billion). Read debt load of China Construction Bank Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Construction Bank Co Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for China Construction Bank Co across 21 annual periods. Explore China Construction Bank Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Construction Bank Co (2004–2024)
Year-by-year Free Cash Flow Generation Index for China Construction Bank Co. For the full company profile including market capitalisation, see 601939 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥308.85 Billion | CN¥338.02 Billion | CN¥29.17 Billion | ▼ -4.9% |
| 2023 | 0.96x | CN¥617.76 Billion | CN¥642.85 Billion | CN¥25.09 Billion | ▼ -1.5% |
| 2022 | 0.98x | CN¥954.67 Billion | CN¥978.42 Billion | CN¥23.75 Billion | ▲ +2.6% |
| 2021 | 0.95x | CN¥415.48 Billion | CN¥436.72 Billion | CN¥21.23 Billion | ▼ -0.4% |
| 2020 | 0.96x | CN¥554.94 Billion | CN¥580.68 Billion | CN¥25.74 Billion | ▼ -0.5% |
| 2019 | 0.96x | CN¥558.05 Billion | CN¥581.29 Billion | CN¥23.23 Billion | ▲ +0.7% |
| 2018 | 0.95x | CN¥422.98 Billion | CN¥443.77 Billion | CN¥20.78 Billion | ▲ +32.7% |
| 2017 | 0.72x | CN¥56.83 Billion | CN¥79.09 Billion | CN¥22.26 Billion | ▼ -25.8% |
| 2016 | 0.97x | CN¥854.79 Billion | CN¥882.53 Billion | CN¥27.74 Billion | ▲ +1.4% |
| 2015 | 0.95x | CN¥604.90 Billion | CN¥633.49 Billion | CN¥28.59 Billion | ▲ +7.5% |
| 2014 | 0.89x | CN¥281.46 Billion | CN¥316.95 Billion | CN¥35.49 Billion | ▲ +442.2% |
| 2013 | 0.16x | CN¥7.52 Billion | CN¥45.93 Billion | CN¥38.41 Billion | ▼ -81.9% |
| 2012 | 0.91x | CN¥333.87 Billion | CN¥368.81 Billion | CN¥34.94 Billion | ▲ +11.3% |
| 2011 | 0.81x | CN¥101.70 Billion | CN¥125.01 Billion | CN¥23.31 Billion | ▼ -11.7% |
| 2010 | 0.92x | CN¥238.91 Billion | CN¥259.36 Billion | CN¥20.45 Billion | ▼ -2.8% |
| 2009 | 0.95x | CN¥401.53 Billion | CN¥423.58 Billion | CN¥22.05 Billion | ▲ +5.1% |
| 2008 | 0.90x | CN¥162.95 Billion | CN¥180.65 Billion | CN¥17.70 Billion | ▼ -5.7% |
| 2007 | 0.96x | CN¥281.39 Billion | CN¥294.31 Billion | CN¥12.93 Billion | ▼ -2.0% |
| 2006 | 0.98x | CN¥402.74 Billion | CN¥412.76 Billion | CN¥10.02 Billion | ▲ +0.6% |
| 2005 | 0.97x | CN¥294.45 Billion | CN¥303.44 Billion | CN¥8.99 Billion | ▲ +3.2% |
| 2004 | 0.94x | CN¥111.07 Billion | CN¥118.17 Billion | CN¥7.10 Billion | — |