Bank of Chongqing Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Bank of Chongqing Co Ltd free cash flow generation index. Bank of Chongqing Co Ltd (601963) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥92.44 Billion represents 1% of operating cash flow (CN¥92.70 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.44 Billion
CNY

Operating Cash Flow

CN¥92.70 Billion
CNY

Capital Expenditures

CN¥260.60 Million
CNY

Free Cash Flow Generation Index of Bank of Chongqing Co Ltd (2004–2025)

Free cash flow generation index of Bank of Chongqing Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Bank of Chongqing Co Ltd across 14 annual periods. See how financially flexible is Bank of Chongqing Co Ltd to measure the company's free cash flow as a share of total liabilities.

Bank of Chongqing Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Bank of Chongqing Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Chongqing Co Ltd. For the full cash flow conversion analysis, see Bank of Chongqing Co Ltd (601963) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥97.68 Billion CN¥99.00 Billion CN¥1.32 Billion ▲ +6.0%
2021 0.93x CN¥4.74 Billion CN¥5.09 Billion CN¥349.66 Million ▼ -5.6%
2020 0.99x CN¥31.77 Billion CN¥32.21 Billion CN¥444.86 Million ▲ +1.0%
2015 0.98x CN¥16.32 Billion CN¥16.72 Billion CN¥396.43 Million ▼ -0.2%
2014 0.98x CN¥21.31 Billion CN¥21.78 Billion CN¥471.70 Million ▲ +2.9%
2013 0.95x CN¥14.53 Billion CN¥15.27 Billion CN¥745.53 Million ▼ -2.0%
2012 0.97x CN¥13.63 Billion CN¥14.04 Billion CN¥412.95 Million ▲ +119.3%
2011 0.44x CN¥253.15 Million CN¥571.93 Million CN¥318.78 Million ▼ -52.4%
2010 0.93x CN¥5.44 Billion CN¥5.85 Billion CN¥412.30 Million ▼ -0.9%
2009 0.94x CN¥4.63 Billion CN¥4.94 Billion CN¥307.95 Million ▲ +11.3%
2008 0.84x CN¥425.26 Million CN¥504.77 Million CN¥79.51 Million ▼ -14.9%
2007 0.99x CN¥5.10 Billion CN¥5.15 Billion CN¥53.03 Million ▲ +2.8%
2005 0.96x CN¥2.14 Billion CN¥2.23 Billion CN¥82.72 Million ▲ +834.3%
2004 -0.13x CN¥-12.95 Million CN¥98.77 Million CN¥111.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).