Bank of Chongqing Co Ltd (601963) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Bank of Chongqing Co Ltd (601963) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥47.07 Billion represents 1% of operating cash flow (CN¥47.60 Billion). See 601963 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.07 Billion
CNY

Operating Cash Flow

CN¥47.60 Billion
CNY

Capital Expenditures

CN¥529.56 Million
CNY

Bank of Chongqing Co Ltd Free Cash Flow Generation Index (2004–2021)

Historical FCF Generation Index trend for Bank of Chongqing Co Ltd across 13 annual periods. Explore 601963 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank of Chongqing Co Ltd (2004–2021)

Year-by-year Free Cash Flow Generation Index for Bank of Chongqing Co Ltd. For the full company profile including market capitalisation, see Bank of Chongqing Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).