Bank of Suzhou Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Bank of Suzhou free cash flow generation index. Bank of Suzhou (002966) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of CN¥436.42 Million represents 1% of operating cash flow (CN¥509.00 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥436.42 Million
CNY

Operating Cash Flow

CN¥509.00 Million
CNY

Capital Expenditures

CN¥72.58 Million
CNY

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

Free cash flow generation index of Bank of Suzhou from 2010 to 2025. Historical FCF Generation Index trend for Bank of Suzhou across 12 annual periods. See Bank of Suzhou (002966) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Bank of Suzhou free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Suzhou. For the full cash flow conversion analysis, see Bank of Suzhou cash conversion from operations.

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).