Bank of Zhengzhou Co Ltd Class A (002936) — 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). Explore 002936 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Bank of Zhengzhou Co Ltd Class A.
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. Check 002936 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |