Tianjin Port Co Ltd Free Cash Flow Generation Index
Tianjin Port Co Ltd free cash flow generation index. Tianjin Port Co Ltd (600717) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of CN¥118.60 Million represents 0% of operating cash flow (CN¥975.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Port Co Ltd (1998–2025)
Free cash flow generation index of Tianjin Port Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Tianjin Port Co Ltd across 28 annual periods. See Tianjin Port Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tianjin Port Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Tianjin Port Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Port Co Ltd. For the full cash flow conversion analysis, see Tianjin Port Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥1.51 Billion | CN¥2.83 Billion | CN¥1.33 Billion | ▼ -19.0% |
| 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 | — |