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 601528 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zhejiang Shaoxing RuiFeng Rural Commerci (601528) cash flow conversion.

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. Explore Zhejiang Shaoxing RuiFeng Rural Commerci (601528) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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