Bank of Zhengzhou Co. Ltd (3BZ) — Free Cash Flow Generation Index
Bank of Zhengzhou Co. Ltd (3BZ) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of €2.57 Billion represents 1% of operating cash flow (€2.67 Billion). See 3BZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Zhengzhou Co. Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Bank of Zhengzhou Co. Ltd across 3 annual periods. Explore Bank of Zhengzhou Co. Ltd (3BZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of Zhengzhou Co. Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Zhengzhou Co. Ltd. For the full company profile including market capitalisation, see Bank of Zhengzhou Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €21.75 Billion | €21.85 Billion | €99.93 Million | ▲ +2.7% |
| 2024 | 0.97x | €8.49 Billion | €8.77 Billion | €271.77 Million | ▲ +41.9% |
| 2023 | 0.68x | €1.13 Billion | €1.65 Billion | €522.54 Million | — |