Beibuwan Port Co Ltd (000582) — 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). Read Beibuwan Port Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beibuwan Port Co Ltd Free Cash Flow Generation Index (1998–2025)
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.
Annual Free Cash Flow Generation for Beibuwan Port Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Beibuwan Port Co Ltd. For the full company profile including market capitalisation, see 000582 market cap overview.
| 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 | — |