China Zheshang Bank Co Ltd Free Cash Flow Generation Index
China Zheshang Bank Co Ltd free cash flow generation index. China Zheshang Bank Co Ltd (601916) has a Free Cash Flow Generation Index of -0.32x as of December 2024. Free cash flow of CN¥-8.47 Billion represents 0% of operating cash flow (CN¥26.54 Billion). Read China Zheshang Bank Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Zheshang Bank Co Ltd (2012–2023)
Free cash flow generation index of China Zheshang Bank Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for China Zheshang Bank Co Ltd across 7 annual periods. Explore China Zheshang Bank Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Zheshang Bank Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
China Zheshang Bank Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for China Zheshang Bank Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Zheshang Bank Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | CN¥184.49 Billion | CN¥194.37 Billion | CN¥9.88 Billion | ▼ -1.9% |
| 2022 | 0.97x | CN¥162.37 Billion | CN¥167.76 Billion | CN¥5.39 Billion | ▲ +0.3% |
| 2020 | 0.96x | CN¥47.84 Billion | CN¥49.58 Billion | CN¥1.74 Billion | ▼ -2.6% |
| 2016 | 0.99x | CN¥104.89 Billion | CN¥105.84 Billion | CN¥946.25 Million | ▼ -0.5% |
| 2015 | 1.00x | CN¥206.47 Billion | CN¥207.33 Billion | CN¥855.18 Million | ▲ +0.0% |
| 2014 | 1.00x | CN¥142.67 Billion | CN¥143.33 Billion | CN¥654.41 Million | ▲ +3.0% |
| 2012 | 0.97x | CN¥12.21 Billion | CN¥12.63 Billion | CN¥421.36 Million | — |