Jinzhou Port Co Ltd A Free Cash Flow Generation Index
Jinzhou Port Co Ltd A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinzhou Port Co Ltd A (1998–2023)
Free cash flow generation index of Jinzhou Port Co Ltd A from 1998 to 2023. Historical FCF Generation Index trend for Jinzhou Port Co Ltd A across 26 annual periods. See 600190 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Jinzhou Port Co Ltd A Free Cash Flow Generation Index by Year (1998–2023)
Jinzhou Port Co Ltd A free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Jinzhou Port Co Ltd A. For the full cash flow conversion analysis, see 600190 cash generation efficiency.
| 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 | — |