Nanjing Port Co Ltd (002040) — Free Cash Flow Generation Index
Nanjing Port Co Ltd (002040) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥57.45 Million represents 1% of operating cash flow (CN¥97.84 Million). See Nanjing Port 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 Port Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Nanjing Port Co Ltd across 21 annual periods. Explore Nanjing Port Co Ltd (002040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Port Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Port Co Ltd. For the full company profile including market capitalisation, see Nanjing Port Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥6.14 Million | CN¥337.33 Million | CN¥331.19 Million | ▼ -94.6% |
| 2023 | 0.34x | CN¥120.06 Million | CN¥353.40 Million | CN¥233.34 Million | ▼ -48.4% |
| 2022 | 0.66x | CN¥193.63 Million | CN¥294.01 Million | CN¥100.38 Million | ▼ -23.4% |
| 2021 | 0.86x | CN¥288.16 Million | CN¥335.10 Million | CN¥46.94 Million | ▲ +6.7% |
| 2020 | 0.81x | CN¥279.69 Million | CN¥347.04 Million | CN¥67.34 Million | ▲ +15.4% |
| 2019 | 0.70x | CN¥219.78 Million | CN¥314.61 Million | CN¥94.82 Million | ▲ +13.6% |
| 2018 | 0.61x | CN¥177.06 Million | CN¥287.97 Million | CN¥110.91 Million | ▼ -25.6% |
| 2017 | 0.83x | CN¥213.41 Million | CN¥258.13 Million | CN¥44.72 Million | ▲ +327.2% |
| 2016 | 0.19x | CN¥14.74 Million | CN¥76.19 Million | CN¥61.45 Million | ▼ -76.3% |
| 2015 | 0.82x | CN¥35.14 Million | CN¥43.06 Million | CN¥7.92 Million | ▲ +54.6% |
| 2014 | 0.53x | CN¥10.10 Million | CN¥19.13 Million | CN¥9.03 Million | ▲ +1.4% |
| 2013 | 0.52x | CN¥15.47 Million | CN¥29.71 Million | CN¥14.24 Million | ▲ +88.8% |
| 2012 | 0.28x | CN¥13.80 Million | CN¥50.04 Million | CN¥36.24 Million | ▲ +168.1% |
| 2011 | -0.41x | CN¥-9.49 Million | CN¥23.43 Million | CN¥32.92 Million | ▼ -337.7% |
| 2010 | 0.17x | CN¥8.41 Million | CN¥49.32 Million | CN¥40.92 Million | ▲ +103.4% |
| 2009 | -4.94x | CN¥-37.36 Million | CN¥7.56 Million | CN¥44.91 Million | ▼ -2770.1% |
| 2008 | -0.17x | CN¥-4.23 Million | CN¥24.54 Million | CN¥28.76 Million | ▲ +26.6% |
| 2007 | -0.23x | CN¥-8.07 Million | CN¥34.39 Million | CN¥42.47 Million | ▼ -214.7% |
| 2006 | 0.20x | CN¥10.66 Million | CN¥52.06 Million | CN¥41.41 Million | ▲ +7.8% |
| 2005 | 0.19x | CN¥13.32 Million | CN¥70.18 Million | CN¥56.86 Million | ▼ -63.6% |
| 2004 | 0.52x | CN¥45.64 Million | CN¥87.48 Million | CN¥41.84 Million | — |