Shanghai Rural Commercial Bank Co Ltd (601825) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Shanghai Rural Commercial Bank Co Ltd (601825) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of CN¥7.13 Billion represents 1% of operating cash flow (CN¥7.28 Billion). See 601825 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.13 Billion
CNY

Operating Cash Flow

CN¥7.28 Billion
CNY

Capital Expenditures

CN¥149.92 Million
CNY

Shanghai Rural Commercial Bank Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shanghai Rural Commercial Bank Co Ltd across 15 annual periods. Explore Shanghai Rural Commercial Bank Co Ltd (601825) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shanghai Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see 601825 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥50.04 Billion CN¥51.20 Billion CN¥1.16 Billion ▲ +0.4%
2023 0.97x CN¥38.13 Billion CN¥39.17 Billion CN¥1.04 Billion ▼ -2.1%
2022 0.99x CN¥124.33 Billion CN¥125.03 Billion CN¥701.94 Million ▲ +20.7%
2019 0.82x CN¥5.88 Billion CN¥7.14 Billion CN¥1.26 Billion ▼ -16.9%
2016 0.99x CN¥53.49 Billion CN¥53.98 Billion CN¥489.35 Million ▲ +0.5%
2015 0.99x CN¥57.46 Billion CN¥58.28 Billion CN¥814.58 Million ▲ +10.7%
2014 0.89x CN¥14.03 Billion CN¥15.76 Billion CN¥1.73 Billion ▼ -6.8%
2013 0.96x CN¥21.73 Billion CN¥22.74 Billion CN¥1.01 Billion ▲ +40.1%
2012 0.68x CN¥4.42 Billion CN¥6.48 Billion CN¥2.06 Billion ▼ -13.0%
2011 0.78x CN¥4.16 Billion CN¥5.31 Billion CN¥1.15 Billion ▲ +149.2%
2010 0.31x CN¥211.71 Million CN¥672.95 Million CN¥461.24 Million ▼ -52.8%
2009 0.67x CN¥3.92 Billion CN¥5.88 Billion CN¥1.96 Billion ▼ -28.4%
2008 0.93x CN¥5.58 Billion CN¥5.99 Billion CN¥416.77 Million ▼ -1.2%
2007 0.94x CN¥3.37 Billion CN¥3.58 Billion CN¥208.94 Million ▼ -0.8%
2006 0.95x CN¥7.43 Billion CN¥7.83 Billion CN¥401.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).