Chongqing Rural Commercial Bank Co (601077) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Chongqing Rural Commercial Bank Co (601077) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of CN¥4.88 Billion represents 1% of operating cash flow (CN¥5.92 Billion). Explore how much does Chongqing Rural Commercial Bank Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.88 Billion
CNY

Operating Cash Flow

CN¥5.92 Billion
CNY

Capital Expenditures

CN¥1.04 Billion
CNY

Chongqing Rural Commercial Bank Co Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Chongqing Rural Commercial Bank Co across 14 annual periods. For the full cash flow conversion analysis, see 601077 cash generation efficiency.

Annual Free Cash Flow Generation for Chongqing Rural Commercial Bank Co (2009–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Rural Commercial Bank Co. Check cash flow reinvestment rate of Chongqing Rural Commercial Bank Co 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 0.91x CN¥17.42 Billion CN¥19.16 Billion CN¥1.73 Billion ▲ +1.8%
2024 0.89x CN¥4.11 Billion CN¥4.60 Billion CN¥490.21 Million ▲ +44.4%
2023 0.62x CN¥24.42 Billion CN¥39.46 Billion CN¥1.04 Billion ▼ -37.6%
2022 0.99x CN¥70.29 Billion CN¥70.90 Billion CN¥610.87 Million ▲ +1.3%
2021 0.98x CN¥40.35 Billion CN¥41.23 Billion CN¥880.67 Million ▼ -0.3%
2020 0.98x CN¥41.58 Billion CN¥42.37 Billion CN¥790.13 Million ▲ +1.7%
2019 0.96x CN¥23.01 Billion CN¥23.85 Billion CN¥837.52 Million ▲ +9.2%
2016 0.88x CN¥5.38 Billion CN¥6.09 Billion CN¥709.14 Million ▼ -10.0%
2015 0.98x CN¥84.32 Billion CN¥85.94 Billion CN¥1.62 Billion ▲ +1.5%
2014 0.97x CN¥47.66 Billion CN¥49.29 Billion CN¥1.63 Billion ▲ +19.0%
2013 0.81x CN¥5.11 Billion CN¥6.29 Billion CN¥1.18 Billion ▼ -15.2%
2012 0.96x CN¥20.89 Billion CN¥21.80 Billion CN¥912.50 Million ▲ +4.6%
2010 0.92x CN¥8.02 Billion CN¥8.76 Billion CN¥739.38 Million ▼ -0.5%
2009 0.92x CN¥5.46 Billion CN¥5.93 Billion CN¥473.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).