China Merchants Port Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

China Merchants Port Group Co Ltd free cash flow generation index. China Merchants Port Group Co Ltd (001872) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of CN¥1.35 Billion represents 1% of operating cash flow (CN¥1.84 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.35 Billion
CNY

Operating Cash Flow

CN¥1.84 Billion
CNY

Capital Expenditures

CN¥482.69 Million
CNY

Free Cash Flow Generation Index of China Merchants Port Group Co Ltd (2000–2025)

Free cash flow generation index of China Merchants Port Group Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for China Merchants Port Group Co Ltd across 26 annual periods. See financial flexibility index of China Merchants Port Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

China Merchants Port Group Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

China Merchants Port Group Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for China Merchants Port Group Co Ltd. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd (001872) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥6.00 Billion CN¥8.17 Billion CN¥2.18 Billion ▼ -14.7%
2024 0.86x CN¥7.35 Billion CN¥8.55 Billion CN¥1.20 Billion ▲ +5.0%
2023 0.82x CN¥5.93 Billion CN¥7.24 Billion CN¥1.31 Billion ▼ -4.6%
2022 0.86x CN¥5.94 Billion CN¥6.92 Billion CN¥1.51 Billion ▲ +13.3%
2021 0.76x CN¥5.74 Billion CN¥7.57 Billion CN¥1.83 Billion ▲ +76.2%
2020 0.43x CN¥2.50 Billion CN¥5.82 Billion CN¥1.79 Billion ▲ +19.1%
2019 0.36x CN¥1.64 Billion CN¥4.53 Billion CN¥2.89 Billion ▼ -38.6%
2018 0.59x CN¥3.66 Billion CN¥6.22 Billion CN¥2.56 Billion ▼ -15.5%
2017 0.70x CN¥4.00 Billion CN¥5.76 Billion CN¥1.75 Billion ▼ -11.1%
2016 0.78x CN¥4.34 Billion CN¥5.55 Billion CN¥1.21 Billion ▲ +4.9%
2015 0.75x CN¥4.99 Billion CN¥6.68 Billion CN¥1.70 Billion ▲ +127.6%
2014 0.33x CN¥1.54 Billion CN¥4.71 Billion CN¥3.17 Billion ▼ -0.4%
2013 0.33x CN¥1.71 Billion CN¥5.20 Billion CN¥3.48 Billion ▼ -13.9%
2012 0.38x CN¥2.42 Billion CN¥6.33 Billion CN¥3.91 Billion ▼ -34.1%
2011 0.58x CN¥2.71 Billion CN¥4.67 Billion CN¥1.96 Billion ▼ -8.3%
2010 0.63x CN¥1.85 Billion CN¥2.92 Billion CN¥1.07 Billion ▲ +12.4%
2009 0.56x CN¥1.55 Billion CN¥2.76 Billion CN¥1.21 Billion ▲ +21.1%
2008 0.46x CN¥1.73 Billion CN¥3.72 Billion CN¥1.99 Billion ▲ +54.5%
2007 0.30x CN¥919.00 Million CN¥3.06 Billion CN¥2.14 Billion ▲ +422.4%
2006 -0.09x CN¥-186.00 Million CN¥1.99 Billion CN¥2.18 Billion ▲ +86.8%
2005 -0.71x CN¥-933.00 Million CN¥1.32 Billion CN¥2.25 Billion ▲ +68.3%
2004 -2.24x CN¥-1.00 Billion CN¥446.99 Million CN¥1.45 Billion ▼ -831.8%
2003 0.31x CN¥274.50 Million CN¥897.82 Million CN¥623.32 Million ▼ -64.4%
2002 0.86x CN¥250.74 Million CN¥291.62 Million CN¥40.89 Million ▼ -12.9%
2001 0.99x CN¥445.33 Million CN¥451.25 Million CN¥5.93 Million ▲ +1.2%
2000 0.98x CN¥631.21 Million CN¥647.21 Million CN¥15.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).