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). See how liquid is Jiangsu Zijin Rural Commercial Bank Co L's working capital 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¥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 Jiangsu Zijin Rural Commercial Bank Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Jiangsu Zijin Rural Commercial Bank Co L (601860) total market value.

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).