Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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). Also explore Jiangsu Zijin Rural Commercial Bank Co L (601860) net asset momentum to track the company's year-over-year net asset growth rate.

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

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

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Jiangsu Zijin Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Zijin Rural Commercial Bank Co L.

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