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). Read Nanjing Shenghang Shipping Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 001205 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 001205 market cap.
| 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 | — |