China Zheshang Bank Co Ltd (601916) — 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). Explore capital reinvestment ratio of China Zheshang Bank Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Zheshang Bank Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for China Zheshang Bank Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 601916 cash flow conversion.
Annual Free Cash Flow Generation for China Zheshang Bank Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for China Zheshang Bank Co Ltd. Check 601916 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |