Jinzhou Port Co Ltd A (600190) — Free Cash Flow Generation Index
Jinzhou Port Co Ltd A (600190) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥1.10 Billion represents 1% of operating cash flow (CN¥1.11 Billion). Explore Jinzhou Port Co Ltd A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinzhou Port Co Ltd A Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Jinzhou Port Co Ltd A across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinzhou Port Co Ltd A generate cash.
Annual Free Cash Flow Generation for Jinzhou Port Co Ltd A (1998–2023)
Year-by-year Free Cash Flow Generation Index for Jinzhou Port Co Ltd A. Check how aggressively does Jinzhou Port Co Ltd A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | CN¥1.05 Billion | CN¥1.16 Billion | CN¥108.29 Million | ▲ +2.6% |
| 2022 | 0.88x | CN¥664.91 Million | CN¥752.95 Million | CN¥88.04 Million | ▲ +36.2% |
| 2021 | 0.65x | CN¥992.92 Million | CN¥1.53 Billion | CN¥538.81 Million | ▼ -9.6% |
| 2020 | 0.72x | CN¥552.10 Million | CN¥769.96 Million | CN¥217.86 Million | ▲ +32.2% |
| 2019 | 0.54x | CN¥370.10 Million | CN¥682.20 Million | CN¥312.11 Million | ▲ +774.7% |
| 2018 | 0.06x | CN¥33.26 Million | CN¥536.34 Million | CN¥503.08 Million | ▼ -90.8% |
| 2017 | 0.68x | CN¥778.51 Million | CN¥1.15 Billion | CN¥374.26 Million | ▲ +22.1% |
| 2016 | 0.55x | CN¥410.37 Million | CN¥741.99 Million | CN¥331.61 Million | ▲ +161.9% |
| 2015 | -0.89x | CN¥-487.18 Million | CN¥545.42 Million | CN¥1.03 Billion | ▲ +39.2% |
| 2014 | -1.47x | CN¥-463.83 Million | CN¥315.62 Million | CN¥779.45 Million | ▼ -82.2% |
| 2013 | -0.81x | CN¥-433.27 Million | CN¥537.12 Million | CN¥970.39 Million | ▲ +66.7% |
| 2012 | -2.42x | CN¥-1.17 Billion | CN¥483.62 Million | CN¥1.66 Billion | ▼ -81.2% |
| 2011 | -1.34x | CN¥-688.30 Million | CN¥514.75 Million | CN¥1.20 Billion | ▲ +24.7% |
| 2010 | -1.78x | CN¥-659.01 Million | CN¥371.12 Million | CN¥1.03 Billion | ▼ -204.4% |
| 2009 | -0.58x | CN¥-248.47 Million | CN¥425.97 Million | CN¥674.45 Million | ▼ -450.6% |
| 2008 | 0.17x | CN¥68.15 Million | CN¥409.69 Million | CN¥341.54 Million | ▲ +118.7% |
| 2007 | -0.89x | CN¥-196.29 Million | CN¥221.18 Million | CN¥417.46 Million | ▲ +22.4% |
| 2006 | -1.14x | CN¥-257.03 Million | CN¥224.89 Million | CN¥481.92 Million | ▼ -37.3% |
| 2005 | -0.83x | CN¥-198.99 Million | CN¥239.04 Million | CN¥438.03 Million | ▼ -40.1% |
| 2004 | -0.59x | CN¥-132.74 Million | CN¥223.40 Million | CN¥356.14 Million | ▼ -36.3% |
| 2003 | -0.44x | CN¥-96.69 Million | CN¥221.81 Million | CN¥318.50 Million | ▼ -259.0% |
| 2002 | 0.27x | CN¥41.14 Million | CN¥150.10 Million | CN¥108.95 Million | ▲ +113.5% |
| 2001 | -2.03x | CN¥-313.79 Million | CN¥154.80 Million | CN¥468.60 Million | ▼ -203.7% |
| 2000 | -0.67x | CN¥-117.90 Million | CN¥176.61 Million | CN¥294.50 Million | ▼ -328.5% |
| 1999 | -0.16x | CN¥-28.28 Million | CN¥181.55 Million | CN¥209.84 Million | ▲ +44.4% |
| 1998 | -0.28x | CN¥-37.74 Million | CN¥134.58 Million | CN¥172.33 Million | — |