Bank of China Limited (601988) — Free Cash Flow Generation Index
Bank of China Limited (601988) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of CN¥303.40 Billion represents 1% of operating cash flow (CN¥319.59 Billion). Explore 601988 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of China Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bank of China Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of China Limited.
Annual Free Cash Flow Generation for Bank of China Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bank of China Limited. Check how aggressively does Bank of China Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥760.76 Billion | CN¥812.03 Billion | CN¥51.27 Billion | ▲ +1.0% |
| 2013 | 0.93x | CN¥188.07 Billion | CN¥202.80 Billion | CN¥34.77 Billion | ▲ +4.4% |
| 2012 | 0.89x | CN¥234.43 Billion | CN¥263.92 Billion | CN¥29.49 Billion | ▲ +4.7% |
| 2011 | 0.85x | CN¥181.90 Billion | CN¥214.36 Billion | CN¥32.45 Billion | ▼ -8.0% |
| 2010 | 0.92x | CN¥285.01 Billion | CN¥309.00 Billion | CN¥23.99 Billion | ▼ -2.8% |
| 2008 | 0.95x | CN¥402.99 Billion | CN¥424.77 Billion | CN¥21.78 Billion | ▲ +24.9% |
| 2007 | 0.76x | CN¥39.04 Billion | CN¥51.38 Billion | CN¥12.35 Billion | ▲ +3.5% |
| 2006 | 0.73x | CN¥20.48 Billion | CN¥27.91 Billion | CN¥7.42 Billion | ▲ +28.5% |
| 2005 | 0.57x | CN¥7.93 Billion | CN¥13.88 Billion | CN¥5.95 Billion | — |