Chang Jiang Shipping Group Phoenix Co Ltd (000520) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

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). Explore Chang Jiang Shipping Group Phoenix Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.91 Million
CNY

Operating Cash Flow

CN¥23.97 Million
CNY

Capital Expenditures

CN¥1.06 Million
CNY

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. For the full cash flow conversion analysis, see Chang Jiang Shipping Group Phoenix Co Lt (000520) cash conversion ratio.

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. Check cash flow reinvestment rate of Chang Jiang Shipping Group Phoenix Co Lt 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 0.91x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).