Ningbo Tech-Bank Co Ltd (002124) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Ningbo Tech-Bank Co Ltd (002124) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥96.09 Million represents 0% of operating cash flow (CN¥202.74 Million). See 002124 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥96.09 Million
CNY

Operating Cash Flow

CN¥202.74 Million
CNY

Capital Expenditures

CN¥106.64 Million
CNY

Ningbo Tech-Bank Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Ningbo Tech-Bank Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Ningbo Tech-Bank Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Tech-Bank Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Tech-Bank Co Ltd. For the full company profile including market capitalisation, see Ningbo Tech-Bank Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥601.34 Million CN¥910.89 Million CN¥309.55 Million ▲ +152.0%
2023 -1.27x CN¥-335.68 Million CN¥264.41 Million CN¥600.09 Million ▼ -90.3%
2022 -0.67x CN¥-439.19 Million CN¥658.27 Million CN¥1.10 Billion ▼ -393.9%
2020 -0.14x CN¥-601.57 Million CN¥4.45 Billion CN¥5.05 Billion ▲ +89.8%
2019 -1.32x CN¥-703.13 Million CN¥531.94 Million CN¥1.24 Billion ▲ +83.5%
2018 -8.00x CN¥-1.52 Billion CN¥189.96 Million CN¥1.71 Billion ▼ -310.5%
2017 -1.95x CN¥-652.13 Million CN¥334.80 Million CN¥986.92 Million ▼ -584.2%
2016 -0.28x CN¥-146.05 Million CN¥513.02 Million CN¥659.07 Million ▼ -151.7%
2015 0.55x CN¥121.33 Million CN¥220.55 Million CN¥99.22 Million ▲ +167.9%
2014 -0.81x CN¥-69.09 Million CN¥85.23 Million CN¥154.32 Million ▼ -314.2%
2013 0.38x CN¥69.26 Million CN¥183.03 Million CN¥113.76 Million ▲ +19.1%
2012 0.32x CN¥33.34 Million CN¥104.94 Million CN¥71.60 Million ▲ +1052.7%
2011 -0.03x CN¥-1.99 Million CN¥59.53 Million CN¥61.51 Million ▲ +100.0%
2010 -326.95x CN¥-126.42 Million CN¥386.65K CN¥126.80 Million ▼ -68263.7%
2009 0.48x CN¥70.24 Million CN¥146.45 Million CN¥76.20 Million ▲ +109.0%
2008 -5.31x CN¥-89.81 Million CN¥16.92 Million CN¥106.74 Million ▲ +32.9%
2006 -7.90x CN¥-29.77 Million CN¥3.77 Million CN¥33.54 Million ▼ -941.7%
2005 -0.76x CN¥-5.88 Million CN¥7.75 Million CN¥13.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).