Zhuhai Port Co Ltd Free Cash Flow Generation Index
Zhuhai Port Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai Port Co Ltd (2000–2025)
Free cash flow generation index of Zhuhai Port Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Zhuhai Port Co Ltd across 23 annual periods. See Zhuhai Port Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhuhai Port Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Zhuhai Port Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Port Co Ltd. For the full cash flow conversion analysis, see Zhuhai Port Co Ltd cash conversion from operations.
| 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 | — |