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). See Beibuwan Port Co Ltd (000582) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 000582 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Beibuwan Port Co Ltd stock valuation.
| 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 | — |