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). See Shanghai International Port Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shanghai International Port Group Co Ltd.
| 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 | — |