Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) — Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

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). See working capital to net assets of Zhejiang Shaoxing RuiFeng Rural Commerci to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd across 10 annual periods. Explore Zhejiang Shaoxing RuiFeng Rural Commerci (601528) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see 601528 company net worth.

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).