China Merchants Port Group Co Ltd (001872) — 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). See 001872 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Merchants Port Group Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for China Merchants Port Group Co Ltd across 26 annual periods. Explore 001872 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Merchants Port Group Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for China Merchants Port Group Co Ltd. For the full company profile including market capitalisation, see China Merchants Port Group Co Ltd market capitalisation.
| 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 | — |