Bank of China Limited Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |