Chang Jiang Shipping Group Phoenix Co Ltd (000520) — Free Cash Flow Generation Index
Chang Jiang Shipping Group Phoenix Co Ltd (000520) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥22.91 Million represents 1% of operating cash flow (CN¥23.97 Million). Read 000520 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chang Jiang Shipping Group Phoenix Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Chang Jiang Shipping Group Phoenix Co Ltd across 22 annual periods. Explore Chang Jiang Shipping Group Phoenix Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chang Jiang Shipping Group Phoenix Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Chang Jiang Shipping Group Phoenix Co Ltd. For the full company profile including market capitalisation, see 000520 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥32.28 Million | CN¥35.59 Million | CN¥3.31 Million | ▲ +7.3% |
| 2024 | 0.85x | CN¥34.45 Million | CN¥40.73 Million | CN¥6.29 Million | ▼ -15.1% |
| 2022 | 1.00x | CN¥89.78 Million | CN¥90.10 Million | CN¥314.37K | ▲ +432.9% |
| 2021 | -0.30x | CN¥-27.13 Million | CN¥90.63 Million | CN¥117.76 Million | ▲ +90.2% |
| 2020 | -3.05x | CN¥-84.47 Million | CN¥27.72 Million | CN¥112.19 Million | ▼ -477.3% |
| 2019 | -0.53x | CN¥-27.57 Million | CN¥52.22 Million | CN¥79.79 Million | ▲ +14.4% |
| 2018 | -0.62x | CN¥-115.12 Million | CN¥186.64 Million | CN¥301.77 Million | ▼ -164.0% |
| 2017 | 0.96x | CN¥52.61 Million | CN¥54.60 Million | CN¥1.99 Million | ▲ +3.6% |
| 2015 | 0.93x | CN¥19.99 Million | CN¥21.49 Million | CN¥1.50 Million | ▼ -5.7% |
| 2013 | 0.99x | CN¥197.36 Million | CN¥200.16 Million | CN¥2.80 Million | ▲ +881.7% |
| 2012 | -0.13x | CN¥-4.71 Million | CN¥37.37 Million | CN¥42.08 Million | ▲ +99.1% |
| 2011 | -13.47x | CN¥-763.08 Million | CN¥56.66 Million | CN¥819.74 Million | ▼ -21.9% |
| 2008 | -11.04x | CN¥-812.61 Million | CN¥73.58 Million | CN¥886.19 Million | ▼ -449.5% |
| 2007 | -2.01x | CN¥-874.54 Million | CN¥435.13 Million | CN¥1.31 Billion | ▲ +47.2% |
| 2006 | -3.80x | CN¥-92.82 Million | CN¥24.40 Million | CN¥117.22 Million | ▼ -67.1% |
| 2005 | -2.28x | CN¥-43.14 Million | CN¥18.95 Million | CN¥62.08 Million | ▼ -385.3% |
| 2004 | 0.80x | CN¥97.52 Million | CN¥122.19 Million | CN¥24.67 Million | ▲ +49.7% |
| 2003 | 0.53x | CN¥41.90 Million | CN¥78.61 Million | CN¥36.72 Million | ▼ -38.4% |
| 2002 | 0.86x | CN¥130.38 Million | CN¥150.79 Million | CN¥20.41 Million | ▲ +10.4% |
| 2001 | 0.78x | CN¥203.49 Million | CN¥259.71 Million | CN¥56.23 Million | ▼ -21.6% |
| 1999 | 1.00x | CN¥223.36 Million | CN¥223.46 Million | CN¥106.68K | ▲ +117.4% |
| 1998 | -5.75x | CN¥-228.89 Million | CN¥39.84 Million | CN¥268.73 Million | — |