Bank of Ningbo Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Bank of Ningbo Co Ltd 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).

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

Free Cash Flow Generation Index of Bank of Ningbo Co Ltd (2004–2025)

Free cash flow generation index of Bank of Ningbo Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Bank of Ningbo Co Ltd across 19 annual periods. See Bank of Ningbo Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bank of Ningbo Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Bank of Ningbo Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Ningbo Co Ltd. For the full cash flow conversion analysis, see Bank of Ningbo Co Ltd cash flow conversion.

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).