Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥912.46 Million represents 1% of operating cash flow (CN¥1.03 Billion). See working capital to net assets of Jiangsu Jiangyin Rural Commercial Bank C to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥912.46 Million
CNY

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥119.60 Million
CNY

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Jiangsu Jiangyin Rural Commercial Bank Co Ltd across 13 annual periods. Explore Jiangsu Jiangyin Rural Commercial Bank C (002807) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Jiangyin Rural Commercial Bank Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Jiangyin Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Jiangyin Rural Commercial Bank C.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.94x CN¥3.45 Billion CN¥3.69 Billion CN¥234.65 Million ▲ +214.1%
2022 0.30x CN¥116.74 Million CN¥391.60 Million CN¥274.86 Million ▼ -68.8%
2021 0.96x CN¥3.90 Billion CN¥4.07 Billion CN¥178.16 Million ▲ +0.2%
2020 0.95x CN¥3.19 Billion CN¥3.35 Billion CN¥153.96 Million ▼ -3.4%
2019 0.99x CN¥11.32 Billion CN¥11.47 Billion CN¥146.69 Million ▲ +18.2%
2017 0.84x CN¥1.70 Billion CN¥2.03 Billion CN¥335.48 Million ▼ -12.5%
2016 0.95x CN¥5.55 Billion CN¥5.81 Billion CN¥262.15 Million ▼ -2.3%
2015 0.98x CN¥8.46 Billion CN¥8.65 Billion CN¥193.33 Million ▲ +1.0%
2014 0.97x CN¥3.88 Billion CN¥4.01 Billion CN¥127.16 Million ▼ -2.2%
2012 0.99x CN¥13.05 Billion CN¥13.18 Billion CN¥131.26 Million ▲ +2.1%
2010 0.97x CN¥4.28 Billion CN¥4.41 Billion CN¥131.99 Million ▲ +0.0%
2009 0.97x CN¥2.55 Billion CN¥2.63 Billion CN¥79.71 Million ▲ +60.5%
2008 0.60x CN¥217.96 Million CN¥360.73 Million CN¥142.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).