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). See China Zheshang Bank Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore China Zheshang Bank Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see China Zheshang Bank Co Ltd market capitalisation.
| 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 | — |