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). See Chang Jiang Shipping Group Phoenix Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Chang Jiang Shipping Group Phoenix Co Lt to assess how comfortably operating cash covers total debt obligations.

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 Chang Jiang Shipping Group Phoenix Co Lt market capitalisation.

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).