Tianjin Port Co Ltd (600717) — Free Cash Flow Generation Index
Tianjin Port Co Ltd (600717) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥442.48 Million represents 1% of operating cash flow (CN¥668.89 Million). See 600717 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
Tianjin Port Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Tianjin Port Co Ltd across 27 annual periods. Explore Tianjin Port Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianjin Port Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Tianjin Port Co Ltd. For the full company profile including market capitalisation, see 600717 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥1.81 Billion | CN¥2.76 Billion | CN¥947.02 Million | ▲ +11.4% |
| 2023 | 0.59x | CN¥1.40 Billion | CN¥2.38 Billion | CN¥975.06 Million | ▲ +13.5% |
| 2022 | 0.52x | CN¥1.24 Billion | CN¥2.39 Billion | CN¥1.15 Billion | ▼ -21.3% |
| 2021 | 0.66x | CN¥1.83 Billion | CN¥2.78 Billion | CN¥943.05 Million | ▲ +1.9% |
| 2020 | 0.65x | CN¥1.60 Billion | CN¥2.46 Billion | CN¥647.75 Million | ▲ +12.0% |
| 2019 | 0.58x | CN¥1.08 Billion | CN¥1.86 Billion | CN¥784.68 Million | ▼ -22.5% |
| 2018 | 0.75x | CN¥1.51 Billion | CN¥2.02 Billion | CN¥512.50 Million | ▲ +19.4% |
| 2017 | 0.62x | CN¥1.16 Billion | CN¥1.86 Billion | CN¥695.95 Million | ▼ -12.0% |
| 2016 | 0.71x | CN¥1.68 Billion | CN¥2.36 Billion | CN¥684.55 Million | ▲ +89.8% |
| 2015 | 0.37x | CN¥844.57 Million | CN¥2.26 Billion | CN¥1.41 Billion | ▲ +45.6% |
| 2014 | 0.26x | CN¥476.42 Million | CN¥1.85 Billion | CN¥1.38 Billion | ▲ +118.9% |
| 2013 | -1.36x | CN¥-1.52 Billion | CN¥1.11 Billion | CN¥2.63 Billion | ▼ -1194.6% |
| 2012 | 0.12x | CN¥207.25 Million | CN¥1.67 Billion | CN¥1.46 Billion | ▼ -81.9% |
| 2011 | 0.69x | CN¥1.26 Billion | CN¥1.83 Billion | CN¥573.77 Million | ▲ +0.3% |
| 2010 | 0.69x | CN¥1.21 Billion | CN¥1.77 Billion | CN¥556.43 Million | ▲ +1276.7% |
| 2009 | 0.05x | CN¥56.23 Million | CN¥1.13 Billion | CN¥1.07 Billion | ▲ +109.9% |
| 2008 | -0.50x | CN¥-752.84 Million | CN¥1.50 Billion | CN¥2.25 Billion | ▲ +98.8% |
| 2007 | -40.61x | CN¥-4.16 Billion | CN¥102.55 Million | CN¥4.27 Billion | ▼ -12476.0% |
| 2006 | 0.33x | CN¥264.75 Million | CN¥806.90 Million | CN¥542.15 Million | ▲ +4.5% |
| 2005 | 0.31x | CN¥356.79 Million | CN¥1.14 Billion | CN¥779.34 Million | ▲ +186.6% |
| 2004 | -0.36x | CN¥-293.31 Million | CN¥808.46 Million | CN¥1.10 Billion | ▲ +81.4% |
| 2003 | -1.95x | CN¥-937.14 Million | CN¥481.41 Million | CN¥1.42 Billion | ▼ -4898.5% |
| 2002 | 0.04x | CN¥23.17 Million | CN¥571.06 Million | CN¥547.89 Million | ▼ -87.4% |
| 2001 | 0.32x | CN¥153.42 Million | CN¥477.98 Million | CN¥324.56 Million | ▼ -11.4% |
| 2000 | 0.36x | CN¥121.05 Million | CN¥334.25 Million | CN¥213.20 Million | ▲ +653.8% |
| 1999 | -0.07x | CN¥-16.99 Million | CN¥259.79 Million | CN¥276.78 Million | ▲ +85.4% |
| 1998 | -0.45x | CN¥-133.46 Million | CN¥298.09 Million | CN¥431.55 Million | — |