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). See 600017 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Rizhao Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |