China International Capital Corp Ltd Free Cash Flow Generation Index
China International Capital Corp Ltd free cash flow generation index. China International Capital Corp Ltd (601995) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥29.92 Billion represents 1% of operating cash flow (CN¥30.15 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China International Capital Corp Ltd (2012–2024)
Free cash flow generation index of China International Capital Corp Ltd from 2012 to 2024. Historical FCF Generation Index trend for China International Capital Corp Ltd across 5 annual periods. See 601995 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
China International Capital Corp Ltd Free Cash Flow Generation Index by Year (2012–2024)
China International Capital Corp Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for China International Capital Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China International Capital Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥23.30 Billion | CN¥24.24 Billion | CN¥942.09 Million | ▼ -1.2% |
| 2022 | 0.97x | CN¥56.37 Billion | CN¥57.96 Billion | CN¥1.59 Billion | ▲ +124.5% |
| 2021 | 0.43x | CN¥808.99 Million | CN¥1.87 Billion | CN¥1.06 Billion | ▼ -53.9% |
| 2014 | 0.94x | CN¥979.23 Million | CN¥1.04 Billion | CN¥62.89 Million | ▼ -0.4% |
| 2012 | 0.94x | CN¥902.12 Million | CN¥956.28 Million | CN¥54.16 Million | — |