Ningbo Tech-Bank Co Ltd (002124) — 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). Read 002124 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002124 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002124 market cap overview.
| 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 | — |