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). Read total liabilities of Zhuhai Port Co Ltd for a breakdown of total debt and financial obligations.
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 how much does Zhuhai Port Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |