Rizhao Port Co Ltd (600017) — Free Cash Flow Generation Index
Rizhao Port Co Ltd (600017) has a Free Cash Flow Generation Index of -1.29x as of December 2025. Free cash flow of CN¥-360.71 Million represents -1% of operating cash flow (CN¥280.60 Million). Explore how much does Rizhao 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
Rizhao Port Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Rizhao Port Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Rizhao Port Co Ltd generate cash.
Annual Free Cash Flow Generation for Rizhao Port Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Rizhao Port Co Ltd. Check how aggressively does Rizhao Port Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-44.93 Million | CN¥2.23 Billion | CN¥2.28 Billion | ▲ +77.8% |
| 2024 | -0.09x | CN¥-229.96 Million | CN¥2.53 Billion | CN¥2.76 Billion | ▲ +62.9% |
| 2023 | -0.24x | CN¥-671.10 Million | CN¥2.74 Billion | CN¥3.41 Billion | ▼ -246.2% |
| 2022 | -0.07x | CN¥-172.38 Million | CN¥2.44 Billion | CN¥2.61 Billion | ▼ -120.0% |
| 2021 | 0.35x | CN¥792.17 Million | CN¥2.24 Billion | CN¥1.45 Billion | ▲ +176.5% |
| 2020 | -0.46x | CN¥-621.13 Million | CN¥1.34 Billion | CN¥1.97 Billion | ▲ +28.7% |
| 2019 | -0.65x | CN¥-745.98 Million | CN¥1.15 Billion | CN¥1.90 Billion | ▼ -1157.9% |
| 2018 | 0.06x | CN¥90.91 Million | CN¥1.49 Billion | CN¥1.39 Billion | ▲ +105.4% |
| 2017 | -1.13x | CN¥-1.56 Billion | CN¥1.38 Billion | CN¥2.94 Billion | ▼ -721.4% |
| 2016 | 0.18x | CN¥180.09 Million | CN¥993.90 Million | CN¥813.81 Million | ▲ +194.4% |
| 2015 | -0.19x | CN¥-219.40 Million | CN¥1.14 Billion | CN¥1.36 Billion | ▲ +44.0% |
| 2014 | -0.34x | CN¥-384.16 Million | CN¥1.12 Billion | CN¥1.51 Billion | ▼ -302.3% |
| 2013 | -0.09x | CN¥-75.16 Million | CN¥882.42 Million | CN¥957.58 Million | ▼ -135.5% |
| 2012 | 0.24x | CN¥235.80 Million | CN¥981.65 Million | CN¥745.86 Million | ▲ +505.6% |
| 2011 | 0.04x | CN¥32.71 Million | CN¥824.69 Million | CN¥791.98 Million | ▲ +103.4% |
| 2010 | -1.17x | CN¥-557.46 Million | CN¥477.95 Million | CN¥1.04 Billion | ▲ +51.9% |
| 2009 | -2.42x | CN¥-1.20 Billion | CN¥493.62 Million | CN¥1.69 Billion | ▼ -232.8% |
| 2008 | -0.73x | CN¥-268.95 Million | CN¥369.51 Million | CN¥638.46 Million | ▲ +53.9% |
| 2007 | -1.58x | CN¥-421.85 Million | CN¥267.45 Million | CN¥689.30 Million | ▲ +2.6% |
| 2006 | -1.62x | CN¥-341.01 Million | CN¥210.62 Million | CN¥551.63 Million | ▼ -86.5% |
| 2005 | -0.87x | CN¥-228.78 Million | CN¥263.59 Million | CN¥492.37 Million | ▲ +25.3% |
| 2004 | -1.16x | CN¥-232.98 Million | CN¥200.50 Million | CN¥433.48 Million | ▼ -255.6% |
| 2003 | -0.33x | CN¥-79.83 Million | CN¥244.28 Million | CN¥324.11 Million | — |