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). Read debt load of China Zheshang Bank Co Ltd for a breakdown of total debt and financial obligations.
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 (601916) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (601916) 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 | — |