Jiangsu Zijin Rural Commercial Bank Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Jiangsu Zijin Rural Commercial Bank Co Ltd free cash flow generation index. Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥377.66 Million represents 1% of operating cash flow (CN¥379.41 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥377.66 Million
CNY

Operating Cash Flow

CN¥379.41 Million
CNY

Capital Expenditures

CN¥1.75 Million
CNY

Free Cash Flow Generation Index of Jiangsu Zijin Rural Commercial Bank Co Ltd (2011–2025)

Free cash flow generation index of Jiangsu Zijin Rural Commercial Bank Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jiangsu Zijin Rural Commercial Bank Co Ltd across 12 annual periods. See 601860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Zijin Rural Commercial Bank Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Jiangsu Zijin Rural Commercial Bank Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Zijin Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zijin Rural Commercial Bank Co L cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥18.44 Billion CN¥18.48 Billion CN¥43.94 Million ▲ +1.2%
2024 0.99x CN¥3.20 Billion CN¥3.25 Billion CN¥45.63 Million ▼ -0.5%
2023 0.99x CN¥5.79 Billion CN¥5.84 Billion CN¥53.25 Million ▲ +1.1%
2022 0.98x CN¥6.43 Billion CN¥6.56 Billion CN¥130.28 Million ▼ -1.5%
2020 0.99x CN¥13.02 Billion CN¥13.08 Billion CN¥66.44 Million ▲ +0.0%
2019 0.99x CN¥9.96 Billion CN¥10.01 Billion CN¥52.42 Million ▲ +8.3%
2018 0.92x CN¥2.67 Billion CN¥2.90 Billion CN¥235.91 Million ▼ -6.1%
2017 0.98x CN¥8.48 Billion CN¥8.67 Billion CN¥188.55 Million ▼ -1.9%
2015 1.00x CN¥19.04 Billion CN¥19.10 Billion CN¥60.45 Million ▲ +24.8%
2014 0.80x CN¥1.34 Billion CN¥1.68 Billion CN¥338.05 Million ▼ -10.2%
2013 0.89x CN¥2.77 Billion CN¥3.11 Billion CN¥343.34 Million ▲ +144.0%
2011 0.36x CN¥202.12 Million CN¥554.30 Million CN¥352.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).