Shanghai Rural Commercial Bank Co

Shanghai Rural Commercial Bank Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Shanghai Rural Commercial Bank Co (601825.SS) as of Oct 16, 2026 is -0.44. In the previous year, Net Debt to Free Cash Flow Ratio was -0.43 — a change of 0.69% (lower).

Net Debt/FCF

-0.44

YoY

0.69%

Last updated:

Net Debt to Free Cash Flow Ratio of Shanghai Rural Commercial Bank Co is 2024 -0.44 . Net Debt to Free Cash Flow Ratio of Shanghai Rural Commercial Bank Co was 2023 -0.43 . It decreases by 0.69% lower compared to the previous year.

The Shanghai Rural Commercial Bank Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
11.42 CNY
Jan 1, 2019
-5.26 CNY
Jan 1, 2020
1.62 CNY
Jan 1, 2021
19.31 CNY
Jan 1, 2022
-0.29 CNY
Jan 1, 2023
-0.43 CNY
Jan 1, 2024
-0.44 CNY
The Shanghai Rural Commercial Bank Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.44+0.69%
-0.43+50.57%
-0.29-101.49%
19.31+1,088.26%
1.62-130.88%
-5.26-146.08%
11.42—

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Shanghai Rural Commercial Bank Co Stock analysis

What does Shanghai Rural Commercial Bank Co do? Shanghai Rural Commercial Bank Co Ltd is a financial institution based in Shanghai, China, operating within the banking sector. The bank provides a range of banking and financial services to both corporate and personal customers. It has a workforce of 10,876 full-time employees. The bank completed its initial public offering on August 19, 2021. Its headquarters are located in Shanghai, and it operates through four primary business segments. The Corporate Banking Business segment offers services such as deposits, loans, investment banking, settlement, cash management, bill services, and trade finance to corporate clients. The Personal Banking Business segment delivers personal deposits, loans, bank card services, settlement, agency services, and other related offerings to individual customers. The Financial Market Business segment engages in money market transactions, repurchase agreements, bond investments, interest rate and precious metal derivatives, and wealth management services. The Other segment encompasses asset management, financial services, and cross-border business activities. The bank's website is http://www.srcb.com/ and it is listed on the Shanghai Stock Exchange under the ticker symbol 601825.SS. Its ISIN code is CNE100004QD7. The bank serves the financial needs of customers in Shanghai and surrounding regions, focusing on providing comprehensive banking solutions. Shanghai Rural Commercial Bank Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shanghai Rural Commercial Bank Co stock

Net Debt to Free Cash Flow Ratio of Shanghai Rural Commercial Bank Co is -0.44 in 2024.

Net Debt to Free Cash Flow Ratio of Shanghai Rural Commercial Bank Co changed from -0.43 to -0.44, representing a 0.69% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Shanghai Rural Commercial Bank Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Shanghai Rural Commercial Bank Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Shanghai Rural Commercial Bank Co

All Key Metrics — Shanghai Rural Commercial Bank Co