Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.67 Billion (operating CF CN¥-1.67 Billion minus capex CN¥6.65 Million) represents 0% of total liabilities (CN¥210.69 Billion). Check Zhejiang Shaoxing RuiFeng Rural Commerci PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.67 Billion
Operating CF − Capex

Total Liabilities

CN¥210.69 Billion
CNY

Capital Expenditures

CN¥6.65 Million
CNY

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd across 15 annual periods. See 601528 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see 601528 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥-513.31 Million CN¥-610.24 Million CN¥201.28 Billion ▼ -101.7%
2023 0.15x CN¥26.38 Billion CN¥26.33 Billion CN¥180.02 Billion ▼ -68.2%
2022 0.46x CN¥3.25 Billion CN¥3.16 Billion CN¥7.05 Billion ▲ +11826.1%
2021 0.00x CN¥24.31 Million CN¥-187.08 Million CN¥6.30 Billion ▼ -99.7%
2020 1.37x CN¥12.73 Billion CN¥12.46 Billion CN¥9.29 Billion ▲ +169.3%
2019 0.51x CN¥5.67 Billion CN¥5.40 Billion CN¥11.13 Billion ▲ +1316.9%
2018 -0.04x CN¥-3.99 Billion CN¥-4.21 Billion CN¥95.37 Billion ▼ -74.1%
2017 -0.02x CN¥-2.36 Billion CN¥-2.50 Billion CN¥98.36 Billion ▼ -136.5%
2016 0.07x CN¥6.69 Billion CN¥6.51 Billion CN¥101.57 Billion ▼ -51.8%
2015 0.14x CN¥11.03 Billion CN¥10.95 Billion CN¥80.62 Billion ▲ +292.6%
2014 0.03x CN¥2.37 Billion CN¥2.33 Billion CN¥67.97 Billion ▼ -22.0%
2013 0.04x CN¥2.48 Billion CN¥2.28 Billion CN¥55.49 Billion ▼ -50.7%
2012 0.09x CN¥4.61 Billion CN¥4.40 Billion CN¥50.91 Billion ▲ +99.3%
2011 0.05x CN¥2.14 Billion CN¥1.92 Billion CN¥47.01 Billion ▲ +2038.5%
2010 0.00x CN¥-91.26 Million CN¥-185.40 Million CN¥38.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities