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). See Jiangsu Changshu Rural Commercial Bank C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (2006–2024)

Historical FCF Generation Index trend for Jiangsu Changshu Rural Commercial Bank Co Ltd across 14 annual periods. Explore how well can Jiangsu Changshu Rural Commercial Bank C service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Changshu Rural Commercial Bank Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Changshu Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see 601128 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).