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). Explore reinvestment intensity of Bank of Suzhou to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bank of Suzhou (002966) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Bank of Suzhou. Check 002966 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).