Zhuhai Port Co Ltd Financial Flexibility Index
Zhuhai Port Co Ltd financial flexibility index. Zhuhai Port Co Ltd (000507) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥452.99 Million (operating CF CN¥380.83 Million minus capex CN¥72.17 Million) represents 0% of total liabilities (CN¥11.78 Billion). See 000507 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuhai Port Co Ltd (1998–2025)
Financial flexibility index of Zhuhai Port Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhuhai Port Co Ltd across 28 annual periods. Check earnings quality score of Zhuhai Port Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Port Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhuhai Port Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Port Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhuhai Port Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.28 Billion | CN¥957.92 Million | CN¥11.19 Billion | ▼ -18.9% |
| 2024 | 0.14x | CN¥1.52 Billion | CN¥1.18 Billion | CN¥10.80 Billion | ▲ +3.5% |
| 2023 | 0.14x | CN¥1.52 Billion | CN¥1.19 Billion | CN¥11.16 Billion | ▼ -16.5% |
| 2022 | 0.16x | CN¥1.92 Billion | CN¥1.30 Billion | CN¥11.76 Billion | ▲ +51.2% |
| 2021 | 0.11x | CN¥1.12 Billion | CN¥694.44 Million | CN¥10.34 Billion | ▲ +13.5% |
| 2020 | 0.10x | CN¥724.97 Million | CN¥308.43 Million | CN¥7.62 Billion | ▼ -60.2% |
| 2019 | 0.24x | CN¥860.23 Million | CN¥305.40 Million | CN¥3.60 Billion | ▲ +18.6% |
| 2018 | 0.20x | CN¥721.47 Million | CN¥378.61 Million | CN¥3.58 Billion | ▲ +6.1% |
| 2017 | 0.19x | CN¥537.19 Million | CN¥366.24 Million | CN¥2.83 Billion | ▼ -3.9% |
| 2016 | 0.20x | CN¥554.47 Million | CN¥279.36 Million | CN¥2.80 Billion | ▼ -9.3% |
| 2015 | 0.22x | CN¥583.35 Million | CN¥206.54 Million | CN¥2.68 Billion | ▲ +12.6% |
| 2014 | 0.19x | CN¥525.98 Million | CN¥204.68 Million | CN¥2.72 Billion | ▲ +85.0% |
| 2013 | 0.10x | CN¥145.97 Million | CN¥12.84 Million | CN¥1.39 Billion | ▼ -12.6% |
| 2012 | 0.12x | CN¥185.34 Million | CN¥952.99K | CN¥1.55 Billion | ▼ -66.7% |
| 2011 | 0.36x | CN¥585.62 Million | CN¥242.47 Million | CN¥1.63 Billion | ▼ -34.9% |
| 2010 | 0.55x | CN¥218.79 Million | CN¥35.26 Million | CN¥396.28 Million | ▲ +493.5% |
| 2009 | 0.09x | CN¥43.30 Million | CN¥17.20 Million | CN¥465.41 Million | ▲ +295.3% |
| 2008 | -0.05x | CN¥-27.27 Million | CN¥-38.40 Million | CN¥572.55 Million | ▼ -115.8% |
| 2007 | 0.30x | CN¥436.63 Million | CN¥353.23 Million | CN¥1.45 Billion | ▲ +4380.7% |
| 2006 | 0.01x | CN¥7.93 Million | CN¥3.97 Million | CN¥1.18 Billion | ▲ +103.5% |
| 2005 | -0.19x | CN¥-31.42 Million | CN¥-34.32 Million | CN¥161.53 Million | ▼ -52.3% |
| 2004 | -0.13x | CN¥-16.64 Million | CN¥-22.35 Million | CN¥130.33 Million | ▼ -172.3% |
| 2003 | 0.18x | CN¥27.21 Million | CN¥23.14 Million | CN¥154.17 Million | ▲ +102.4% |
| 2002 | 0.09x | CN¥13.05 Million | CN¥10.73 Million | CN¥149.54 Million | ▲ +228.9% |
| 2001 | 0.03x | CN¥9.10 Million | CN¥3.89 Million | CN¥343.19 Million | ▼ -94.1% |
| 2000 | 0.45x | CN¥89.95 Million | CN¥82.37 Million | CN¥201.09 Million | ▲ +522.3% |
| 1999 | 0.07x | CN¥12.91 Million | CN¥-1.51 Million | CN¥179.57 Million | ▼ -24.0% |
| 1998 | 0.09x | CN¥15.58 Million | CN¥-1.87 Million | CN¥164.80 Million | — |