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). Explore how much does Nanjing Port Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nanjing Port Co Ltd (002040) cash flow conversion.
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. Check 002040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |