Rizhao Port Co Ltd Free Cash Flow Generation Index
Rizhao Port Co Ltd 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). Check Rizhao Port Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rizhao Port Co Ltd (2003–2025)
Free cash flow generation index of Rizhao Port Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Rizhao Port Co Ltd across 23 annual periods. Explore 600017 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rizhao Port Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Rizhao Port Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Rizhao Port Co Ltd. For the full cash flow conversion analysis, see Rizhao Port Co Ltd cash conversion from operations.
| 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 | — |