China Citic Bank Corp Ltd Class A (601998) — 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). Explore 601998 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Citic Bank Corp Ltd Class A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for China Citic Bank Corp Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see 601998 cash flow metrics.
Annual Free Cash Flow Generation for China Citic Bank Corp Ltd Class A (2004–2025)
Year-by-year Free Cash Flow Generation Index for China Citic Bank Corp Ltd Class A. Check China Citic Bank Corp Ltd Class A (601998) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |