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). See 000507 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Zhuhai Port Co Ltd (000507) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Zhuhai Port Co Ltd (000507) total market value.
| 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 | — |