Jiangsu Zijin Rural Commercial Bank Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.02x

Jiangsu Zijin Rural Commercial Bank Co Ltd financial flexibility index. Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CN¥-4.84 Billion (operating CF CN¥-4.85 Billion minus capex CN¥12.21 Million) represents 0% of total liabilities (CN¥274.22 Billion). See 601860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.84 Billion
Operating CF − Capex

Total Liabilities

CN¥274.22 Billion
CNY

Capital Expenditures

CN¥12.21 Million
CNY

Financial Flexibility Index of Jiangsu Zijin Rural Commercial Bank Co Ltd (2011–2025)

Financial flexibility index of Jiangsu Zijin Rural Commercial Bank Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu Zijin Rural Commercial Bank Co Ltd across 15 annual periods. Check Jiangsu Zijin Rural Commercial Bank Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Zijin Rural Commercial Bank Co Ltd Financial Flexibility Index by Year (2011–2025)

Jiangsu Zijin Rural Commercial Bank Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Zijin Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zijin Rural Commercial Bank Co L cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥18.52 Billion CN¥18.48 Billion CN¥270.04 Billion ▲ +420.3%
2024 0.01x CN¥3.30 Billion CN¥3.25 Billion CN¥250.01 Billion ▼ -48.7%
2023 0.03x CN¥5.90 Billion CN¥5.84 Billion CN¥229.19 Billion ▼ -93.9%
2022 0.42x CN¥6.69 Billion CN¥6.56 Billion CN¥15.80 Billion ▲ +138.8%
2021 -1.09x CN¥-23.06 Billion CN¥-23.14 Billion CN¥21.15 Billion ▼ -344.3%
2020 0.45x CN¥13.15 Billion CN¥13.08 Billion CN¥29.46 Billion ▲ +65.5%
2019 0.27x CN¥10.07 Billion CN¥10.01 Billion CN¥37.33 Billion ▲ +1453.8%
2018 0.02x CN¥3.14 Billion CN¥2.90 Billion CN¥180.87 Billion ▼ -68.5%
2017 0.06x CN¥8.86 Billion CN¥8.67 Billion CN¥160.99 Billion ▲ +1235.1%
2016 0.00x CN¥-603.64 Million CN¥-826.05 Million CN¥124.49 Billion ▼ -102.4%
2015 0.20x CN¥19.16 Billion CN¥19.10 Billion CN¥95.77 Billion ▲ +549.1%
2014 0.03x CN¥2.02 Billion CN¥1.68 Billion CN¥65.42 Billion ▼ -50.1%
2013 0.06x CN¥3.45 Billion CN¥3.11 Billion CN¥55.90 Billion ▲ +133.1%
2012 -0.19x CN¥-8.74 Billion CN¥-9.01 Billion CN¥46.82 Billion ▼ -1244.3%
2011 0.02x CN¥906.48 Million CN¥554.30 Million CN¥55.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities