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). Read how much debt does Nanjing Port Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |