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). Explore Beibuwan Port Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000582 cash generation efficiency.
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. Check Beibuwan Port Co Ltd (000582) total reinvestment rate 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 | 0.11x | 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 | — |