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). See Nanjing Shenghang Shipping Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Nanjing Shenghang Shipping Co Ltd (001205) total market value.
| 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 | — |