Ningbo Tech-Bank Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Ningbo Tech-Bank Co Ltd free cash flow generation index. 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). Check Ningbo Tech-Bank Co Ltd (002124) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ningbo Tech-Bank Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Ningbo Tech-Bank Co Ltd across 18 annual periods. Explore Ningbo Tech-Bank Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ningbo Tech-Bank Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Tech-Bank Co Ltd. For the full cash flow conversion analysis, see 002124 operating cash flow.

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).