Shanghai International Port Group Co Ltd Free Cash Flow Generation Index
Shanghai International Port Group Co Ltd 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). Check asset resilience ratio of Shanghai International Port Group Co Ltd 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 Shanghai International Port Group Co Ltd (2003–2025)
Free cash flow generation index of Shanghai International Port Group Co Ltd from 2003 to 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.
Shanghai International Port Group Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Shanghai International Port Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai International Port Group Co Ltd. For the full cash flow conversion analysis, see 600018 operating cash flow.
| 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 | — |