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). See working capital to net assets of Chongqing Rural Commercial Bank Co to evaluate short-term liquidity relative to the company's equity base.

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. Explore 601077 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 601077 market cap.

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).