Bank of Ningbo Co Ltd (002142) — Free Cash Flow Generation Index
Bank of Ningbo Co Ltd (002142) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥59.32 Billion represents 1% of operating cash flow (CN¥59.83 Billion). Explore 002142 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Ningbo Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bank of Ningbo Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002142 cash generation efficiency.
Annual Free Cash Flow Generation for Bank of Ningbo Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Ningbo Co Ltd. Check Bank of Ningbo Co Ltd (002142) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥232.08 Billion | CN¥235.52 Billion | CN¥3.44 Billion | ▲ +3.2% |
| 2024 | 0.95x | CN¥81.17 Billion | CN¥85.00 Billion | CN¥3.83 Billion | ▼ -2.4% |
| 2023 | 0.98x | CN¥169.66 Billion | CN¥173.37 Billion | CN¥3.71 Billion | ▲ +0.9% |
| 2022 | 0.97x | CN¥91.89 Billion | CN¥94.77 Billion | CN¥2.87 Billion | ▼ 0.0% |
| 2020 | 0.97x | CN¥58.95 Billion | CN¥60.77 Billion | CN¥1.82 Billion | ▲ +3.7% |
| 2019 | 0.94x | CN¥37.73 Billion | CN¥40.34 Billion | CN¥2.61 Billion | ▼ -1.0% |
| 2017 | 0.94x | CN¥17.00 Billion | CN¥18.00 Billion | CN¥998.17 Million | ▼ -4.3% |
| 2016 | 0.99x | CN¥107.95 Billion | CN¥109.41 Billion | CN¥1.47 Billion | ▲ +4.0% |
| 2015 | 0.95x | CN¥18.55 Billion | CN¥19.56 Billion | CN¥1.01 Billion | ▼ -0.2% |
| 2014 | 0.95x | CN¥21.64 Billion | CN¥22.78 Billion | CN¥1.14 Billion | ▼ -1.4% |
| 2013 | 0.96x | CN¥37.32 Billion | CN¥38.74 Billion | CN¥1.42 Billion | ▼ -1.2% |
| 2012 | 0.98x | CN¥46.97 Billion | CN¥48.17 Billion | CN¥1.20 Billion | ▼ -0.6% |
| 2010 | 0.98x | CN¥54.16 Billion | CN¥55.18 Billion | CN¥1.02 Billion | ▲ +1.8% |
| 2009 | 0.96x | CN¥15.95 Billion | CN¥16.54 Billion | CN¥588.80 Million | ▲ +2.5% |
| 2008 | 0.94x | CN¥5.57 Billion | CN¥5.92 Billion | CN¥348.50 Million | ▼ -0.9% |
| 2007 | 0.95x | CN¥5.35 Billion | CN¥5.63 Billion | CN¥284.40 Million | ▲ +2531.4% |
| 2006 | -0.04x | CN¥-5.52 Million | CN¥141.41 Million | CN¥146.93 Million | ▼ -104.0% |
| 2005 | 0.98x | CN¥4.50 Billion | CN¥4.58 Billion | CN¥83.73 Million | ▲ +17.3% |
| 2004 | 0.84x | CN¥889.06 Million | CN¥1.06 Billion | CN¥173.49 Million | — |