Bank of Nanjing Co Ltd (601009) — Free Cash Flow Generation Index
Bank of Nanjing Co Ltd (601009) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥33.12 Billion represents 1% of operating cash flow (CN¥33.20 Billion). Read how much debt does Bank of Nanjing Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Nanjing Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bank of Nanjing Co Ltd across 21 annual periods. Explore Bank of Nanjing Co Ltd (601009) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bank of Nanjing Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Nanjing Co Ltd. For the full company profile including market capitalisation, see 601009 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥209.39 Billion | CN¥210.21 Billion | CN¥815.03 Million | ▲ +5.6% |
| 2023 | 0.94x | CN¥34.95 Billion | CN¥37.06 Billion | CN¥2.11 Billion | ▼ -4.9% |
| 2022 | 0.99x | CN¥97.02 Billion | CN¥97.82 Billion | CN¥798.09 Million | ▲ +1.1% |
| 2021 | 0.98x | CN¥118.40 Billion | CN¥120.65 Billion | CN¥2.25 Billion | ▲ +2.6% |
| 2020 | 0.96x | CN¥28.69 Billion | CN¥29.99 Billion | CN¥1.30 Billion | ▼ -2.4% |
| 2019 | 0.98x | CN¥27.60 Billion | CN¥28.15 Billion | CN¥558.26 Million | ▲ +4.1% |
| 2018 | 0.94x | CN¥39.22 Billion | CN¥41.66 Billion | CN¥2.44 Billion | ▲ +137.2% |
| 2017 | -2.53x | CN¥-975.15 Million | CN¥385.62 Million | CN¥1.36 Billion | ▼ -359.2% |
| 2016 | 0.98x | CN¥47.93 Billion | CN¥49.13 Billion | CN¥1.20 Billion | ▼ -0.7% |
| 2015 | 0.98x | CN¥79.60 Billion | CN¥81.02 Billion | CN¥1.42 Billion | ▼ -0.1% |
| 2014 | 0.98x | CN¥109.73 Billion | CN¥111.53 Billion | CN¥1.79 Billion | ▼ -0.8% |
| 2013 | 0.99x | CN¥66.08 Billion | CN¥66.63 Billion | CN¥548.25 Million | ▲ +4.2% |
| 2012 | 0.95x | CN¥10.61 Billion | CN¥11.14 Billion | CN¥532.86 Million | ▼ -1.7% |
| 2011 | 0.97x | CN¥12.14 Billion | CN¥12.53 Billion | CN¥393.10 Million | ▲ +0.2% |
| 2010 | 0.97x | CN¥22.13 Billion | CN¥22.91 Billion | CN¥773.43 Million | ▼ -0.7% |
| 2009 | 0.97x | CN¥11.08 Billion | CN¥11.38 Billion | CN¥301.35 Million | ▲ +5.7% |
| 2008 | 0.92x | CN¥5.70 Billion | CN¥6.19 Billion | CN¥490.69 Million | ▲ +10.8% |
| 2007 | 0.83x | CN¥642.68 Million | CN¥773.06 Million | CN¥130.38 Million | ▼ -14.2% |
| 2006 | 0.97x | CN¥2.24 Billion | CN¥2.31 Billion | CN¥71.19 Million | ▼ -1.7% |
| 2005 | 0.99x | CN¥4.43 Billion | CN¥4.49 Billion | CN¥62.80 Million | ▼ -0.2% |
| 2004 | 0.99x | CN¥5.40 Billion | CN¥5.46 Billion | CN¥63.11 Million | — |