Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd free cash flow generation index. Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of CN¥485.61 Million represents 1% of operating cash flow (CN¥479.18 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥485.61 Million
CNY

Operating Cash Flow

CN¥479.18 Million
CNY

Capital Expenditures

CN¥6.43 Million
CNY

Free Cash Flow Generation Index of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (2011–2023)

Free cash flow generation index of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd across 10 annual periods. See Zhejiang Shaoxing RuiFeng Rural Commerci financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Free Cash Flow Generation Index by Year (2011–2023)

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Zhejiang Shaoxing RuiFeng Rural Commerci (601528) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 1.00x CN¥26.27 Billion CN¥26.33 Billion CN¥54.62 Million ▲ +2.5%
2022 0.97x CN¥3.08 Billion CN¥3.16 Billion CN¥83.90 Million ▼ -0.5%
2020 0.98x CN¥12.19 Billion CN¥12.46 Billion CN¥272.69 Million ▲ +3.0%
2019 0.95x CN¥5.13 Billion CN¥5.40 Billion CN¥269.75 Million ▼ -2.2%
2016 0.97x CN¥6.32 Billion CN¥6.51 Billion CN¥186.04 Million ▼ -2.2%
2015 0.99x CN¥10.87 Billion CN¥10.95 Billion CN¥79.24 Million ▲ +0.8%
2014 0.99x CN¥2.30 Billion CN¥2.33 Billion CN¥34.40 Million ▲ +8.1%
2013 0.91x CN¥2.08 Billion CN¥2.28 Billion CN¥201.15 Million ▼ -4.3%
2012 0.95x CN¥4.20 Billion CN¥4.40 Billion CN¥207.58 Million ▲ +7.1%
2011 0.89x CN¥1.71 Billion CN¥1.92 Billion CN¥212.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).