Qingdao Rural Commercial Bank Corp Class A (002958) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Qingdao Rural Commercial Bank Corp Class A (002958) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥9.27 Billion represents 1% of operating cash flow (CN¥9.30 Billion). See Qingdao Rural Commercial Bank Corp Class (002958) working capital ratio 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¥9.27 Billion
CNY

Operating Cash Flow

CN¥9.30 Billion
CNY

Capital Expenditures

CN¥28.07 Million
CNY

Qingdao Rural Commercial Bank Corp Class A Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Qingdao Rural Commercial Bank Corp Class A across 11 annual periods. Explore Qingdao Rural Commercial Bank Corp Class cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Rural Commercial Bank Corp Class A (2011–2024)

Year-by-year Free Cash Flow Generation Index for Qingdao Rural Commercial Bank Corp Class A. For the full company profile including market capitalisation, see Qingdao Rural Commercial Bank Corp Class market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥6.35 Billion CN¥6.47 Billion CN¥124.21 Million ▼ -1.2%
2023 0.99x CN¥15.93 Billion CN¥16.05 Billion CN¥121.89 Million ▲ +13.6%
2022 0.87x CN¥1.72 Billion CN¥1.97 Billion CN¥250.16 Million ▲ +53.5%
2021 0.57x CN¥443.81 Million CN¥780.28 Million CN¥336.48 Million ▼ -38.9%
2020 0.93x CN¥5.90 Billion CN¥6.33 Billion CN¥436.53 Million ▲ +49.3%
2017 0.62x CN¥1.32 Billion CN¥2.12 Billion CN¥799.40 Million ▼ -35.8%
2016 0.97x CN¥18.85 Billion CN¥19.41 Billion CN¥563.15 Million ▲ +2.1%
2015 0.95x CN¥12.66 Billion CN¥13.31 Billion CN¥648.44 Million ▼ -2.2%
2014 0.97x CN¥8.27 Billion CN¥8.51 Billion CN¥236.14 Million ▲ +4.8%
2013 0.93x CN¥8.22 Billion CN¥8.86 Billion CN¥636.79 Million ▼ -1.4%
2011 0.94x CN¥8.84 Billion CN¥9.39 Billion CN¥549.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).