Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd financial flexibility index. 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). See 601528 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd across 15 annual periods. Check 601528 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see 601528 cash generation efficiency.

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