Nanjing Shenghang Shipping Co Ltd (001205) — 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). Explore Nanjing Shenghang Shipping Co Ltd capex to cash flow 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
Nanjing Shenghang Shipping Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 001205 cash flow conversion.
Annual Free Cash Flow Generation for Nanjing Shenghang Shipping Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Shenghang Shipping Co Ltd. Check how aggressively does Nanjing Shenghang Shipping Co Ltd reinvest cash 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 | 0.34x | 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 | — |