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). Read 600717 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 600717 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Tianjin Port Co Ltd (600717) total market value.
| 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 | — |