Tianjin Port Co Ltd (600717) — 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). Explore Tianjin Port Co Ltd (600717) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Port Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Tianjin Port Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Port Co Ltd.
Annual Free Cash Flow Generation for Tianjin Port Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Tianjin Port Co Ltd. Check Tianjin Port Co Ltd (600717) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |