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). See Bank of Nanjing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Bank of Nanjing Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Bank of Nanjing Co Ltd (601009) total market value.
| 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 | — |