Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read debt load of Jiangsu Zijin Rural Commercial Bank Co L for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Jiangsu Zijin Rural Commercial Bank Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Jiangsu Zijin Rural Commercial Bank Co L to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Jiangsu Zijin Rural Commercial Bank Co Ltd. For the full company profile including market capitalisation, see 601860 company net worth.

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).