Nanjing Shenghang Shipping Co Ltd Free Cash Flow Generation Index
Nanjing Shenghang Shipping Co Ltd free cash flow generation index. Nanjing Shenghang Shipping Co Ltd (001205) has a Free Cash Flow Generation Index of -1.08x as of September 2025. Free cash flow of CN¥-81.71 Million represents -1% of operating cash flow (CN¥75.71 Million). Check how resilient are Nanjing Shenghang Shipping Co Ltd's assets 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 Nanjing Shenghang Shipping Co Ltd (2013–2025)
Free cash flow generation index of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. Explore 001205 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Shenghang Shipping Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Nanjing Shenghang Shipping Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Shenghang Shipping Co Ltd. For the full cash flow conversion analysis, see Nanjing Shenghang Shipping Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥159.13 Million | CN¥468.10 Million | CN¥308.97 Million | ▲ +285.9% |
| 2024 | -0.18x | CN¥-80.75 Million | CN¥441.66 Million | CN¥522.41 Million | ▲ +89.0% |
| 2023 | -1.66x | CN¥-733.58 Million | CN¥441.14 Million | CN¥1.17 Billion | ▼ -20.5% |
| 2022 | -1.38x | CN¥-450.89 Million | CN¥326.69 Million | CN¥777.58 Million | ▲ +28.3% |
| 2021 | -1.93x | CN¥-357.99 Million | CN¥185.92 Million | CN¥543.91 Million | ▼ -537.8% |
| 2020 | 0.44x | CN¥73.07 Million | CN¥166.12 Million | CN¥93.06 Million | ▲ +121.4% |
| 2019 | -2.06x | CN¥-205.90 Million | CN¥100.15 Million | CN¥306.05 Million | ▼ -6722.8% |
| 2018 | -0.03x | CN¥-2.84 Million | CN¥94.22 Million | CN¥97.06 Million | ▲ +98.7% |
| 2017 | -2.34x | CN¥-178.29 Million | CN¥76.14 Million | CN¥254.43 Million | ▼ -165.1% |
| 2016 | -0.88x | CN¥-47.36 Million | CN¥53.62 Million | CN¥100.97 Million | ▼ -574.5% |
| 2015 | 0.19x | CN¥10.18 Million | CN¥54.70 Million | CN¥44.51 Million | ▼ -69.3% |
| 2014 | 0.61x | CN¥39.39 Million | CN¥64.94 Million | CN¥25.54 Million | ▲ +117.7% |
| 2013 | -3.43x | CN¥-106.85 Million | CN¥31.15 Million | CN¥138.00 Million | — |