China Construction Bank Co Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

China Construction Bank Co 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥591.71 Billion
CNY

Operating Cash Flow

CN¥594.43 Billion
CNY

Capital Expenditures

CN¥2.72 Billion
CNY

Free Cash Flow Generation Index of China Construction Bank Co (2004–2024)

Free cash flow generation index of China Construction Bank Co from 2004 to 2024. Historical FCF Generation Index trend for China Construction Bank Co across 21 annual periods. See China Construction Bank Co (601939) financial flexibility to measure the company's free cash flow as a share of total liabilities.

China Construction Bank Co Free Cash Flow Generation Index by Year (2004–2024)

China Construction Bank Co free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for China Construction Bank Co. For the full cash flow conversion analysis, see cash efficiency ratio of China Construction Bank Co.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).