Bank of China Limited (601988) — Free Cash Flow Generation Index
Bank of China Limited (601988) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of CN¥184.40 Billion represents 1% of operating cash flow (CN¥196.21 Billion). Read 601988 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Bank of China Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Bank of China Limited worth.
| 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 | — |