GZ Port (601228) — Financial Flexibility Index

Latest as of September 2025: 0.03x

GZ Port (601228) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥864.14 Million (operating CF CN¥242.97 Million minus capex CN¥621.17 Million) represents 0% of total liabilities (CN¥28.08 Billion). Check 601228 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥864.14 Million
Operating CF − Capex

Total Liabilities

CN¥28.08 Billion
CNY

Capital Expenditures

CN¥621.17 Million
CNY

GZ Port Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for GZ Port across 17 annual periods. For the full cash flow conversion analysis, see 601228 cash flow conversion.

Annual Financial Flexibility Index for GZ Port (2009–2025)

Year-by-year free cash flow to debt coverage for GZ Port. Explore GZ Port (601228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥5.21 Billion CN¥2.36 Billion CN¥29.08 Billion ▼ -13.3%
2024 0.21x CN¥5.73 Billion CN¥2.54 Billion CN¥27.72 Billion ▼ -20.8%
2023 0.26x CN¥6.73 Billion CN¥2.39 Billion CN¥25.82 Billion ▲ +14.3%
2022 0.23x CN¥5.72 Billion CN¥1.93 Billion CN¥25.07 Billion ▼ -23.4%
2021 0.30x CN¥6.62 Billion CN¥2.00 Billion CN¥22.21 Billion ▼ -17.3%
2020 0.36x CN¥6.17 Billion CN¥2.40 Billion CN¥17.11 Billion ▼ -15.1%
2019 0.42x CN¥5.45 Billion CN¥2.66 Billion CN¥12.84 Billion ▼ -28.2%
2018 0.59x CN¥6.01 Billion CN¥3.42 Billion CN¥10.16 Billion ▲ +113.3%
2017 0.28x CN¥2.33 Billion CN¥1.48 Billion CN¥8.42 Billion ▲ +63.4%
2016 0.17x CN¥1.63 Billion CN¥1.10 Billion CN¥9.60 Billion ▼ -40.3%
2015 0.28x CN¥2.60 Billion CN¥684.24 Million CN¥9.13 Billion ▼ -31.5%
2014 0.42x CN¥3.30 Billion CN¥1.31 Billion CN¥7.96 Billion ▲ +53.3%
2013 0.27x CN¥1.52 Billion CN¥1.08 Billion CN¥5.63 Billion ▼ -0.6%
2012 0.27x CN¥1.52 Billion CN¥930.39 Million CN¥5.59 Billion ▼ -47.5%
2011 0.52x CN¥2.77 Billion CN¥1.13 Billion CN¥5.35 Billion ▲ +30.9%
2010 0.40x CN¥2.38 Billion CN¥1.12 Billion CN¥6.01 Billion ▲ +6.5%
2009 0.37x CN¥1.83 Billion CN¥1.33 Billion CN¥4.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities