Tangshan Port Group Co Ltd (601000) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

Tangshan Port Group Co Ltd (601000) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of CN¥366.57 Million represents 1% of operating cash flow (CN¥662.09 Million). See Tangshan Port Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥366.57 Million
CNY

Operating Cash Flow

CN¥662.09 Million
CNY

Capital Expenditures

CN¥295.52 Million
CNY

Tangshan Port Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tangshan Port Group Co Ltd across 19 annual periods. Explore Tangshan Port Group Co Ltd (601000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tangshan Port Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tangshan Port Group Co Ltd. For the full company profile including market capitalisation, see Tangshan Port Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥1.50 Billion CN¥2.20 Billion CN¥702.87 Million ▼ -6.9%
2024 0.73x CN¥1.71 Billion CN¥2.34 Billion CN¥630.02 Million ▼ -14.9%
2023 0.86x CN¥2.05 Billion CN¥2.39 Billion CN¥336.53 Million ▲ +12.6%
2022 0.76x CN¥1.84 Billion CN¥2.41 Billion CN¥571.37 Million ▲ +26.8%
2021 0.60x CN¥1.15 Billion CN¥1.92 Billion CN¥765.54 Million ▼ -29.2%
2020 0.85x CN¥2.01 Billion CN¥2.37 Billion CN¥357.52 Million ▲ +46.4%
2019 0.58x CN¥921.84 Million CN¥1.59 Billion CN¥668.18 Million ▲ +85.3%
2018 0.31x CN¥532.26 Million CN¥1.70 Billion CN¥1.17 Billion ▼ -30.4%
2017 0.45x CN¥716.92 Million CN¥1.59 Billion CN¥878.07 Million ▼ -43.8%
2016 0.80x CN¥1.22 Billion CN¥1.52 Billion CN¥304.31 Million ▲ +117.1%
2015 0.37x CN¥399.80 Million CN¥1.08 Billion CN¥685.00 Million ▲ +238.7%
2014 -0.27x CN¥-347.13 Million CN¥1.31 Billion CN¥1.65 Billion ▼ -1977.3%
2013 0.01x CN¥14.42 Million CN¥1.02 Billion CN¥1.00 Billion ▼ -86.4%
2012 0.10x CN¥118.03 Million CN¥1.13 Billion CN¥1.02 Billion ▲ +105.2%
2011 -2.00x CN¥-1.19 Billion CN¥594.67 Million CN¥1.79 Billion ▼ -827.2%
2010 0.28x CN¥191.45 Million CN¥695.36 Million CN¥503.91 Million ▲ +34.0%
2009 0.21x CN¥92.01 Million CN¥447.82 Million CN¥355.81 Million ▲ +102.9%
2008 -7.20x CN¥-1.38 Billion CN¥191.45 Million CN¥1.57 Billion ▼ -627.3%
2007 -0.99x CN¥-147.65 Million CN¥149.25 Million CN¥296.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).