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). Explore how much does China Construction Bank Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601939 cash flow metrics.
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. Check 601939 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |