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). See 601939 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 601939 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |