Bank of China Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Bank of China Limited 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥303.40 Billion
CNY

Operating Cash Flow

CN¥319.59 Billion
CNY

Capital Expenditures

CN¥16.20 Billion
CNY

Free Cash Flow Generation Index of Bank of China Limited (2005–2025)

Free cash flow generation index of Bank of China Limited from 2005 to 2025. Historical FCF Generation Index trend for Bank of China Limited across 9 annual periods. See 601988 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bank of China Limited Free Cash Flow Generation Index by Year (2005–2025)

Bank of China Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of China Limited. For the full cash flow conversion analysis, see 601988 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).