Bank of Ningbo Co Ltd (002142) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). See working capital position of Bank of Ningbo Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥59.32 Billion
CNY

Operating Cash Flow

CN¥59.83 Billion
CNY

Capital Expenditures

CN¥509.00 Million
CNY

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. Explore Bank of Ningbo Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002142 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).