China Citic Bank Corp Ltd Class A Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

China Citic Bank Corp Ltd Class A free cash flow generation index. China Citic Bank Corp Ltd Class A (601998) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of CN¥178.23 Billion represents 1% of operating cash flow (CN¥188.19 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥178.23 Billion
CNY

Operating Cash Flow

CN¥188.19 Billion
CNY

Capital Expenditures

CN¥9.96 Billion
CNY

Free Cash Flow Generation Index of China Citic Bank Corp Ltd Class A (2004–2025)

Free cash flow generation index of China Citic Bank Corp Ltd Class A from 2004 to 2025. Historical FCF Generation Index trend for China Citic Bank Corp Ltd Class A across 9 annual periods. See 601998 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

China Citic Bank Corp Ltd Class A Free Cash Flow Generation Index by Year (2004–2025)

China Citic Bank Corp Ltd Class A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for China Citic Bank Corp Ltd Class A. For the full cash flow conversion analysis, see 601998 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.11x CN¥4.48 Billion CN¥42.30 Billion CN¥37.82 Billion ▼ -89.0%
2022 0.97x CN¥188.27 Billion CN¥195.07 Billion CN¥6.80 Billion ▼ 0.0%
2019 0.97x CN¥112.91 Billion CN¥116.97 Billion CN¥4.06 Billion ▼ -1.7%
2017 0.98x CN¥444.96 Billion CN¥452.94 Billion CN¥7.98 Billion ▼ -1.1%
2011 0.99x CN¥298.13 Billion CN¥300.10 Billion CN¥1.97 Billion ▲ +3.9%
2010 0.96x CN¥35.68 Billion CN¥37.33 Billion CN¥1.65 Billion ▼ -3.4%
2008 0.99x CN¥138.71 Billion CN¥140.23 Billion CN¥1.52 Billion ▲ +3.9%
2007 0.95x CN¥28.11 Billion CN¥29.52 Billion CN¥1.41 Billion ▼ -3.5%
2004 0.99x CN¥29.87 Billion CN¥30.26 Billion CN¥390.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).