GZ Port Financial Flexibility Index

Latest as of September 2025: 0.03x

GZ Port financial flexibility index. 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). Explore how much does GZ Port reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of GZ Port (2009–2025)

Financial flexibility index of GZ Port from 2009 to 2025. Historical Financial Flexibility Index trend for GZ Port across 17 annual periods. Check GZ Port (601228) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

GZ Port Financial Flexibility Index by Year (2009–2025)

GZ Port financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for GZ Port. For the full cash flow conversion analysis, see 601228 cash flow metrics.

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