Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥2.10 Billion represents 1% of operating cash flow (CN¥2.11 Billion). Explore 601128 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.10 Billion
CNY

Operating Cash Flow

CN¥2.11 Billion
CNY

Capital Expenditures

CN¥17.03 Million
CNY

Jiangsu Changshu Rural Commercial Bank Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Jiangsu Changshu Rural Commercial Bank Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Changshu Rural Commercial Bank C generate cash.

Annual Free Cash Flow Generation for Jiangsu Changshu Rural Commercial Bank Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Changshu Rural Commercial Bank Co Ltd. Check cash flow reinvestment rate of Jiangsu Changshu Rural Commercial Bank C 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 0.98x CN¥17.93 Billion CN¥18.36 Billion CN¥435.38 Million ▼ -0.5%
2024 0.98x CN¥17.82 Billion CN¥18.16 Billion CN¥334.28 Million ▲ +1.3%
2023 0.97x CN¥15.85 Billion CN¥16.37 Billion CN¥514.61 Million ▲ +1.3%
2022 0.96x CN¥12.58 Billion CN¥13.15 Billion CN¥571.37 Million ▲ +7.6%
2020 0.89x CN¥3.66 Billion CN¥4.12 Billion CN¥457.28 Million ▼ -9.1%
2019 0.98x CN¥10.82 Billion CN¥11.07 Billion CN¥246.24 Million ▲ +4.3%
2018 0.94x CN¥1.36 Billion CN¥1.45 Billion CN¥90.30 Million ▲ +1.2%
2016 0.93x CN¥6.34 Billion CN¥6.84 Billion CN¥500.55 Million ▼ -5.3%
2014 0.98x CN¥12.98 Billion CN¥13.27 Billion CN¥289.01 Million ▼ -0.9%
2011 0.99x CN¥9.27 Billion CN¥9.40 Billion CN¥123.55 Million ▲ +2.0%
2010 0.97x CN¥3.82 Billion CN¥3.95 Billion CN¥127.13 Million ▲ +18.9%
2009 0.81x CN¥919.12 Million CN¥1.13 Billion CN¥209.99 Million ▼ -15.0%
2008 0.96x CN¥1.90 Billion CN¥1.98 Billion CN¥84.88 Million ▲ +126.1%
2007 -3.66x CN¥-135.67 Million CN¥37.04 Million CN¥172.71 Million ▼ -467.7%
2006 1.00x CN¥3.82 Billion CN¥3.83 Billion CN¥14.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).