China International Capital Corp Ltd (601995) — 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). See 601995 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China International Capital Corp Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for China International Capital Corp Ltd across 5 annual periods. Explore 601995 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China International Capital Corp Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for China International Capital Corp Ltd. For the full company profile including market capitalisation, see China International Capital Corp Ltd (601995) market capitalisation.
| 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 | — |