# China International Capital Corporation Limited (CNICF)

> Financial Services · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNICF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 8.92B | ¥ 3.54B | ¥ 26.73B | ¥ 362.14B | ¥ 131.96B |
| 2025 | ¥ 37.50B | ¥ 9.74B | ¥ 26.92B | ¥ 352.39B | ¥ 100.01B |
| 2024 | ¥ 19.73B | ¥ 5.72B | ¥ 26.94B | ¥ 327.21B | ¥ 92.45B |
| 2023 | ¥ 21.54B | ¥ 6.19B | ¥ 74.56B | ¥ 280.33B | ¥ 104.60B |
| 2022 | ¥ 27.73B | ¥ 7.62B | ¥ 25.81B | ¥ 276.96B | ¥ 99.19B |
| 2021 | ¥ 33.88B | ¥ 11.00B | ¥ 100.41B | ¥ 253.36B | ¥ 84.42B |
| 2020 | ¥ 28.69B | ¥ 7.46B | ¥ -35.41B | ¥ 215.33B | ¥ 71.63B |
| 2019 | ¥ 17.23B | ¥ 4.40B | ¥ -29.22B | ¥ 150.89B | ¥ 48.29B |
| 2018 | ¥ 14.17B | ¥ 3.79B | ¥ 11.50B | ¥ 133.25B | ¥ 42.18B |
| 2017 | ¥ 13.26B | ¥ 3.06B | ¥ -34.02B | ¥ 101.51B | ¥ 36.71B |
| 2016 | ¥ 8.49B | ¥ 2.05B | ¥ -11.50B | ¥ 30.62B | ¥ 18.45B |
| 2015 | ¥ 9.62B | ¥ 2.24B | ¥ -6.11B | ¥ 25.06B | ¥ 16.44B |
| 2014 | ¥ 6.28B | ¥ 1.30B | ¥ 1.14B | ¥ 14.80B | ¥ 7.99B |
| 2013 | ¥ 4.00B | ¥ 437.69M | ¥ -3.02B | ¥ 4.02B | ¥ 6.87B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.74 |
| Liabilities / Eq | 5.52 |
| Current Ratio | 0.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 56.36 |
| Gross Debt / FCF | 19.80 |

## Other views

- [Metrics](https://sponda.capital/en/CNICF.md)
- [Charts](https://sponda.capital/en/CNICF/charts.md)
- [Compare](https://sponda.capital/en/CNICF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.