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). See Bank of China Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 601988 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 601988 market cap.
| 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 | — |