Shanghai International Port Group Co Ltd (600018) — Free Cash Flow Generation Index
Shanghai International Port Group Co Ltd (600018) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥2.03 Billion represents 1% of operating cash flow (CN¥3.65 Billion). Read Shanghai International Port Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai International Port Group Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Shanghai International Port Group Co Ltd across 23 annual periods. Explore Shanghai International Port Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai International Port Group Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai International Port Group Co Ltd. For the full company profile including market capitalisation, see Shanghai International Port Group Co Ltd (600018) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥4.93 Billion | CN¥11.80 Billion | CN¥6.87 Billion | ▲ +29.6% |
| 2024 | 0.32x | CN¥2.97 Billion | CN¥9.22 Billion | CN¥6.25 Billion | ▼ -20.1% |
| 2023 | 0.40x | CN¥5.41 Billion | CN¥13.41 Billion | CN¥8.00 Billion | ▼ -30.9% |
| 2022 | 0.58x | CN¥8.05 Billion | CN¥13.79 Billion | CN¥5.75 Billion | ▼ -14.2% |
| 2021 | 0.68x | CN¥9.19 Billion | CN¥13.51 Billion | CN¥4.33 Billion | ▲ +7.7% |
| 2020 | 0.63x | CN¥7.06 Billion | CN¥11.19 Billion | CN¥4.13 Billion | ▲ +8.3% |
| 2019 | 0.58x | CN¥3.60 Billion | CN¥6.17 Billion | CN¥2.58 Billion | ▼ -22.2% |
| 2018 | 0.75x | CN¥4.28 Billion | CN¥5.71 Billion | CN¥1.43 Billion | ▼ -5.0% |
| 2017 | 0.79x | CN¥7.57 Billion | CN¥9.61 Billion | CN¥2.04 Billion | ▲ +988.2% |
| 2016 | 0.07x | CN¥147.39 Million | CN¥2.04 Billion | CN¥1.89 Billion | ▼ -91.7% |
| 2015 | 0.87x | CN¥8.41 Billion | CN¥9.67 Billion | CN¥1.26 Billion | ▲ +7.1% |
| 2014 | 0.81x | CN¥8.29 Billion | CN¥10.21 Billion | CN¥1.91 Billion | ▲ +16.2% |
| 2013 | 0.70x | CN¥6.02 Billion | CN¥8.61 Billion | CN¥2.59 Billion | ▼ -6.7% |
| 2012 | 0.75x | CN¥4.90 Billion | CN¥6.54 Billion | CN¥1.64 Billion | ▲ +8.2% |
| 2011 | 0.69x | CN¥5.01 Billion | CN¥7.24 Billion | CN¥2.22 Billion | ▲ +11.1% |
| 2010 | 0.62x | CN¥5.12 Billion | CN¥8.22 Billion | CN¥3.10 Billion | ▲ +192.9% |
| 2009 | -0.67x | CN¥-828.37 Million | CN¥1.23 Billion | CN¥2.06 Billion | ▼ -17781.8% |
| 2008 | 0.00x | CN¥12.06 Million | CN¥3.18 Billion | CN¥3.17 Billion | ▼ -99.1% |
| 2007 | 0.43x | CN¥2.18 Billion | CN¥5.08 Billion | CN¥2.90 Billion | ▲ +220.8% |
| 2006 | -0.36x | CN¥-1.70 Billion | CN¥4.78 Billion | CN¥6.48 Billion | ▲ +40.2% |
| 2005 | -0.59x | CN¥-2.51 Billion | CN¥4.22 Billion | CN¥6.73 Billion | ▼ -734.2% |
| 2004 | 0.09x | CN¥305.07 Million | CN¥3.25 Billion | CN¥2.95 Billion | ▼ -59.7% |
| 2003 | 0.23x | CN¥477.35 Million | CN¥2.05 Billion | CN¥1.57 Billion | — |