Nanjing Port Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Nanjing Port Co Ltd 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). Check Nanjing Port Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥57.45 Million
CNY

Operating Cash Flow

CN¥97.84 Million
CNY

Capital Expenditures

CN¥40.39 Million
CNY

Free Cash Flow Generation Index of Nanjing Port Co Ltd (2004–2024)

Free cash flow generation index of Nanjing Port Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Nanjing Port Co Ltd across 21 annual periods. Explore Nanjing Port Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing Port Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Nanjing Port Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Port Co Ltd. For the full cash flow conversion analysis, see 002040 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).