Rizhao Port Co Ltd (600017) — Free Cash Flow Generation Index
Rizhao Port Co Ltd (600017) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥515.08 Million represents 1% of operating cash flow (CN¥905.20 Million). Read how much debt does Rizhao Port Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rizhao Port Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Rizhao Port Co Ltd across 22 annual periods. Explore how much does Rizhao Port Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rizhao Port Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Rizhao Port Co Ltd. For the full company profile including market capitalisation, see Rizhao Port Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |