Bank of Zhengzhou Co Ltd Class A Free Cash Flow Generation Index
Bank of Zhengzhou Co Ltd Class A free cash flow generation index. Bank of Zhengzhou Co Ltd Class A (002936) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of CN¥7.65 Billion represents 1% of operating cash flow (CN¥7.70 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank of Zhengzhou Co Ltd Class A (2009–2025)
Free cash flow generation index of Bank of Zhengzhou Co Ltd Class A from 2009 to 2025. Historical FCF Generation Index trend for Bank of Zhengzhou Co Ltd Class A across 11 annual periods. See 002936 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Bank of Zhengzhou Co Ltd Class A Free Cash Flow Generation Index by Year (2009–2025)
Bank of Zhengzhou Co Ltd Class A free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Zhengzhou Co Ltd Class A. For the full cash flow conversion analysis, see 002936 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥21.75 Billion | CN¥21.85 Billion | CN¥99.93 Million | ▲ +2.7% |
| 2024 | 0.97x | CN¥8.49 Billion | CN¥8.77 Billion | CN¥271.77 Million | ▲ +3.1% |
| 2023 | 0.94x | CN¥8.23 Billion | CN¥8.75 Billion | CN¥522.54 Million | ▼ -4.4% |
| 2016 | 0.98x | CN¥53.14 Billion | CN¥54.04 Billion | CN¥896.54 Million | ▲ +9.1% |
| 2015 | 0.90x | CN¥6.96 Billion | CN¥7.72 Billion | CN¥763.94 Million | ▼ -8.7% |
| 2014 | 0.99x | CN¥29.07 Billion | CN¥29.45 Billion | CN¥379.89 Million | ▲ +3.2% |
| 2013 | 0.96x | CN¥11.21 Billion | CN¥11.72 Billion | CN¥507.05 Million | ▼ -0.2% |
| 2012 | 0.96x | CN¥9.19 Billion | CN¥9.58 Billion | CN¥395.42 Million | ▲ +11.5% |
| 2011 | 0.86x | CN¥1.15 Billion | CN¥1.33 Billion | CN¥187.38 Million | ▼ -7.6% |
| 2010 | 0.93x | CN¥4.03 Billion | CN¥4.33 Billion | CN¥302.53 Million | ▲ +7.2% |
| 2009 | 0.87x | CN¥825.87 Million | CN¥952.11 Million | CN¥126.24 Million | — |