Zhuhai Port Co Ltd (000507) — Free Cash Flow Generation Index
Zhuhai Port Co Ltd (000507) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥308.66 Million represents 1% of operating cash flow (CN¥380.83 Million). Explore Zhuhai Port Co Ltd (000507) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Port Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Zhuhai Port Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Zhuhai Port Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Zhuhai Port Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Zhuhai Port Co Ltd. Check Zhuhai Port Co Ltd (000507) 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 | 0.66x | CN¥635.49 Million | CN¥957.92 Million | CN¥322.43 Million | ▼ -6.8% |
| 2024 | 0.71x | CN¥842.21 Million | CN¥1.18 Billion | CN¥340.54 Million | ▼ -1.2% |
| 2023 | 0.72x | CN¥857.51 Million | CN¥1.19 Billion | CN¥332.02 Million | ▲ +37.1% |
| 2022 | 0.53x | CN¥684.40 Million | CN¥1.30 Billion | CN¥617.33 Million | ▲ +34.0% |
| 2021 | 0.39x | CN¥272.38 Million | CN¥694.44 Million | CN¥422.06 Million | ▲ +211.9% |
| 2020 | -0.35x | CN¥-108.11 Million | CN¥308.43 Million | CN¥416.54 Million | ▲ +57.1% |
| 2019 | -0.82x | CN¥-249.43 Million | CN¥305.40 Million | CN¥554.83 Million | ▼ -964.9% |
| 2018 | 0.09x | CN¥35.75 Million | CN¥378.61 Million | CN¥342.86 Million | ▼ -82.3% |
| 2017 | 0.53x | CN¥195.29 Million | CN¥366.24 Million | CN¥170.95 Million | ▲ +3408.1% |
| 2016 | 0.02x | CN¥4.25 Million | CN¥279.36 Million | CN¥275.11 Million | ▲ +101.8% |
| 2015 | -0.82x | CN¥-170.26 Million | CN¥206.54 Million | CN¥376.80 Million | ▼ -44.7% |
| 2014 | -0.57x | CN¥-116.63 Million | CN¥204.68 Million | CN¥321.31 Million | ▲ +93.9% |
| 2013 | -9.37x | CN¥-120.29 Million | CN¥12.84 Million | CN¥133.13 Million | ▲ +95.1% |
| 2012 | -192.48x | CN¥-183.43 Million | CN¥952.99K | CN¥184.39 Million | ▼ -46254.8% |
| 2011 | -0.42x | CN¥-100.68 Million | CN¥242.47 Million | CN¥343.15 Million | ▲ +90.1% |
| 2010 | -4.20x | CN¥-148.26 Million | CN¥35.26 Million | CN¥183.53 Million | ▼ -713.5% |
| 2009 | -0.52x | CN¥-8.89 Million | CN¥17.20 Million | CN¥26.09 Million | ▼ -167.7% |
| 2007 | 0.76x | CN¥269.83 Million | CN¥353.23 Million | CN¥83.40 Million | ▲ +67253.3% |
| 2006 | 0.00x | CN¥4.50K | CN¥3.97 Million | CN¥3.96 Million | ▼ -99.9% |
| 2003 | 0.82x | CN¥19.07 Million | CN¥23.14 Million | CN¥4.07 Million | ▲ +5.1% |
| 2002 | 0.78x | CN¥8.41 Million | CN¥10.73 Million | CN¥2.32 Million | ▲ +328.8% |
| 2001 | -0.34x | CN¥-1.33 Million | CN¥3.89 Million | CN¥5.22 Million | ▼ -137.7% |
| 2000 | 0.91x | CN¥74.79 Million | CN¥82.37 Million | CN¥7.58 Million | — |