Beibuwan Port Co Ltd Free Cash Flow Generation Index
Beibuwan Port Co Ltd free cash flow generation index. Beibuwan Port Co Ltd (000582) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of CN¥17.96 Million represents 0% of operating cash flow (CN¥781.27 Million). Check 000582 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beibuwan Port Co Ltd (1998–2025)
Free cash flow generation index of Beibuwan Port Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Beibuwan Port Co Ltd across 26 annual periods. Explore how much does Beibuwan Port Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beibuwan Port Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Beibuwan Port Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Beibuwan Port Co Ltd. For the full cash flow conversion analysis, see Beibuwan Port Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥328.63 Million | CN¥3.06 Billion | CN¥2.73 Billion | ▼ -1.6% |
| 2024 | 0.11x | CN¥228.04 Million | CN¥2.09 Billion | CN¥1.86 Billion | ▲ +127.0% |
| 2023 | -0.40x | CN¥-870.63 Million | CN¥2.16 Billion | CN¥3.03 Billion | ▲ +44.2% |
| 2022 | -0.72x | CN¥-1.88 Billion | CN¥2.60 Billion | CN¥4.48 Billion | ▲ +54.5% |
| 2021 | -1.59x | CN¥-2.29 Billion | CN¥1.44 Billion | CN¥3.72 Billion | ▼ -537.4% |
| 2020 | 0.36x | CN¥850.25 Million | CN¥2.34 Billion | CN¥1.49 Billion | ▲ +24.8% |
| 2019 | 0.29x | CN¥451.87 Million | CN¥1.55 Billion | CN¥1.10 Billion | ▼ -62.6% |
| 2018 | 0.78x | CN¥1.42 Billion | CN¥1.83 Billion | CN¥406.93 Million | ▲ +16.4% |
| 2017 | 0.67x | CN¥947.67 Million | CN¥1.42 Billion | CN¥357.22 Million | ▲ +64.1% |
| 2016 | 0.41x | CN¥448.68 Million | CN¥1.10 Billion | CN¥653.20 Million | ▲ +145.1% |
| 2015 | -0.90x | CN¥-427.36 Million | CN¥473.16 Million | CN¥900.53 Million | ▼ -224.8% |
| 2014 | 0.72x | CN¥848.40 Million | CN¥1.17 Billion | CN¥344.26 Million | ▲ +20.2% |
| 2013 | 0.60x | CN¥549.67 Million | CN¥912.93 Million | CN¥363.26 Million | ▲ +260.9% |
| 2012 | -0.37x | CN¥-49.74 Million | CN¥132.93 Million | CN¥182.67 Million | ▼ -149.3% |
| 2011 | -0.15x | CN¥-18.70 Million | CN¥124.60 Million | CN¥143.30 Million | ▼ -161.7% |
| 2010 | 0.24x | CN¥26.70 Million | CN¥109.71 Million | CN¥83.01 Million | ▼ -54.9% |
| 2009 | 0.54x | CN¥35.31 Million | CN¥65.45 Million | CN¥30.14 Million | ▲ +10.4% |
| 2008 | 0.49x | CN¥21.44 Million | CN¥43.88 Million | CN¥22.44 Million | ▲ +8.8% |
| 2007 | 0.45x | CN¥20.38 Million | CN¥45.36 Million | CN¥24.98 Million | ▲ +71.4% |
| 2005 | 0.26x | CN¥18.03 Million | CN¥68.79 Million | CN¥50.76 Million | ▼ -58.4% |
| 2003 | 0.63x | CN¥33.54 Million | CN¥53.23 Million | CN¥19.69 Million | ▲ +195.0% |
| 2002 | 0.21x | CN¥2.36 Million | CN¥11.04 Million | CN¥8.68 Million | ▲ +315.5% |
| 2001 | -0.10x | CN¥-3.28 Million | CN¥33.14 Million | CN¥36.43 Million | ▲ +99.1% |
| 2000 | -10.56x | CN¥-69.63 Million | CN¥6.60 Million | CN¥76.22 Million | ▼ -7617.5% |
| 1999 | -0.14x | CN¥-3.91 Million | CN¥28.62 Million | CN¥32.54 Million | ▼ -271.4% |
| 1998 | 0.08x | CN¥2.63 Million | CN¥32.95 Million | CN¥30.32 Million | — |