Bank of Suzhou (002966) — Free Cash Flow Generation Index
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). Read 002966 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Suzhou Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Bank of Suzhou across 12 annual periods. Explore 002966 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Bank of Suzhou (002966) total market value.
| 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 | — |