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). See 600190 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 600190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Jinzhou Port Co Ltd A.
| 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 | — |