Bank of Changsha Co Ltd (601577) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Bank of Changsha Co Ltd (601577) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥82.25 Billion represents 1% of operating cash flow (CN¥82.41 Billion). See Bank of Changsha Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥82.25 Billion
CNY

Operating Cash Flow

CN¥82.41 Billion
CNY

Capital Expenditures

CN¥158.57 Million
CNY

Bank of Changsha Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Bank of Changsha Co Ltd across 12 annual periods. Explore 601577 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank of Changsha Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Bank of Changsha Co Ltd. For the full company profile including market capitalisation, see 601577 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥22.79 Billion CN¥23.31 Billion CN¥525.29 Million ▼ -0.7%
2023 0.98x CN¥41.69 Billion CN¥42.34 Billion CN¥646.91 Million ▲ +5.3%
2022 0.93x CN¥18.44 Billion CN¥19.72 Billion CN¥1.29 Billion ▲ +20.4%
2021 0.78x CN¥2.80 Billion CN¥3.61 Billion CN¥806.64 Million ▼ -19.6%
2020 0.97x CN¥20.22 Billion CN¥20.92 Billion CN¥701.23 Million ▼ -0.9%
2017 0.97x CN¥27.53 Billion CN¥28.24 Billion CN¥706.29 Million ▲ +1.9%
2016 0.96x CN¥24.05 Billion CN¥25.14 Billion CN¥1.09 Billion ▼ -3.0%
2015 0.99x CN¥32.99 Billion CN¥33.45 Billion CN¥458.46 Million ▲ +0.1%
2013 0.99x CN¥13.09 Billion CN¥13.29 Billion CN¥191.74 Million ▼ -1.1%
2012 1.00x CN¥38.03 Billion CN¥38.17 Billion CN¥138.57 Million ▲ +0.2%
2011 0.99x CN¥17.25 Billion CN¥17.36 Billion CN¥102.95 Million ▲ +3.0%
2010 0.96x CN¥3.26 Billion CN¥3.38 Billion CN¥118.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).