Bank of Zhengzhou Co Ltd Class A (002936) — Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

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). See 002936 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.65 Billion
CNY

Operating Cash Flow

CN¥7.70 Billion
CNY

Capital Expenditures

CN¥46.90 Million
CNY

Bank of Zhengzhou Co Ltd Class A Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Bank of Zhengzhou Co Ltd Class A across 11 annual periods. Explore 002936 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank of Zhengzhou Co Ltd Class A (2009–2025)

Year-by-year Free Cash Flow Generation Index for Bank of Zhengzhou Co Ltd Class A. For the full company profile including market capitalisation, see 002936 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).