Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥5.39 Billion represents 1% of operating cash flow (CN¥5.40 Billion). See working capital position of Jiangsu Zhangjiagang Rural Commercial Ba to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.39 Billion
CNY

Operating Cash Flow

CN¥5.40 Billion
CNY

Capital Expenditures

CN¥5.87 Million
CNY

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd across 15 annual periods. Explore 002839 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (2005–2023)

Year-by-year Free Cash Flow Generation Index for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see 002839 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.94x CN¥1.68 Billion CN¥1.80 Billion CN¥115.95 Million ▼ -3.0%
2022 0.96x CN¥7.36 Billion CN¥7.63 Billion CN¥275.21 Million ▲ +212.9%
2021 -0.85x CN¥-135.10 Million CN¥158.22 Million CN¥293.32 Million ▼ -189.9%
2020 0.95x CN¥7.24 Billion CN¥7.62 Billion CN¥378.46 Million ▼ -1.5%
2017 0.97x CN¥5.31 Billion CN¥5.51 Billion CN¥191.71 Million ▼ -0.7%
2016 0.97x CN¥6.09 Billion CN¥6.27 Billion CN¥175.45 Million ▲ +0.5%
2015 0.97x CN¥7.64 Billion CN¥7.90 Billion CN¥258.46 Million ▼ -0.6%
2012 0.97x CN¥2.34 Billion CN¥2.40 Billion CN¥65.61 Million ▼ -1.1%
2011 0.98x CN¥5.50 Billion CN¥5.59 Billion CN¥91.25 Million ▼ -1.2%
2010 1.00x CN¥13.17 Billion CN¥13.23 Billion CN¥55.71 Million ▲ +7.0%
2009 0.93x CN¥566.45 Million CN¥608.89 Million CN¥42.43 Million ▲ +31.7%
2008 0.71x CN¥121.28 Million CN¥171.66 Million CN¥50.38 Million ▼ -26.7%
2007 0.96x CN¥3.71 Billion CN¥3.85 Billion CN¥138.68 Million ▲ +3.6%
2006 0.93x CN¥900.56 Million CN¥967.82 Million CN¥67.25 Million ▼ -3.7%
2005 0.97x CN¥1.29 Billion CN¥1.33 Billion CN¥44.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).