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). See 601998 working capital 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 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. Explore China Citic Bank Corp Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see China Citic Bank Corp Ltd Class A market capitalisation.
| 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 | — |