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 June 2026. Free cash flow of CN¥71.85 Billion represents 1% of operating cash flow (CN¥71.98 Billion). Explore 601009 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601009 operating cash flow.
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. Check Bank of Nanjing Co Ltd (601009) reinvestment rate 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 | 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 | — |