Qingdao Rural Commercial Bank Corp Class A Free Cash Flow Generation Index
Qingdao Rural Commercial Bank Corp Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Rural Commercial Bank Corp Class A (2011–2024)
Free cash flow generation index of Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024. Historical FCF Generation Index trend for Qingdao Rural Commercial Bank Corp Class A across 11 annual periods. See Qingdao Rural Commercial Bank Corp Class free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Rural Commercial Bank Corp Class A Free Cash Flow Generation Index by Year (2011–2024)
Qingdao Rural Commercial Bank Corp Class A free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Rural Commercial Bank Corp Class A. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Rural Commercial Bank Corp Class.
| 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 | — |