Bank of Suzhou (002966) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Bank of Suzhou (002966) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥37.28 Billion represents 1% of operating cash flow (CN¥37.40 Billion). See 002966 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.28 Billion
CNY

Operating Cash Flow

CN¥37.40 Billion
CNY

Capital Expenditures

CN¥120.92 Million
CNY

Bank of Suzhou Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Bank of Suzhou across 12 annual periods. Explore Bank of Suzhou (002966) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank of Suzhou (2010–2025)

Year-by-year Free Cash Flow Generation Index for Bank of Suzhou. For the full company profile including market capitalisation, see market cap of Bank of Suzhou.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥10.68 Billion CN¥11.09 Billion CN¥412.59 Million ▲ +1.0%
2024 0.95x CN¥10.45 Billion CN¥10.97 Billion CN¥515.35 Million ▼ -2.2%
2023 0.97x CN¥16.04 Billion CN¥16.47 Billion CN¥420.93 Million ▲ +250.3%
2022 0.28x CN¥161.54 Million CN¥580.74 Million CN¥419.21 Million ▼ -71.7%
2020 0.98x CN¥18.82 Billion CN¥19.13 Billion CN¥318.46 Million ▲ +2.7%
2017 0.96x CN¥6.65 Billion CN¥6.95 Billion CN¥295.04 Million ▲ +10.4%
2015 0.87x CN¥8.27 Billion CN¥9.53 Billion CN¥1.27 Billion ▼ -9.4%
2014 0.96x CN¥17.43 Billion CN¥18.21 Billion CN¥772.55 Million ▼ -1.7%
2013 0.97x CN¥12.52 Billion CN¥12.85 Billion CN¥329.18 Million ▲ +1.5%
2012 0.96x CN¥19.52 Billion CN¥20.34 Billion CN¥819.12 Million ▼ -1.1%
2011 0.97x CN¥14.95 Billion CN¥15.41 Billion CN¥454.43 Million ▲ +8.6%
2010 0.89x CN¥2.65 Billion CN¥2.96 Billion CN¥315.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).