Jiangsu Lianyungang Port Co Ltd (601008) — Free Cash Flow Generation Index
Jiangsu Lianyungang Port Co Ltd (601008) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥744.27 Million represents 1% of operating cash flow (CN¥799.38 Million). See 601008 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Lianyungang Port Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Jiangsu Lianyungang Port Co Ltd across 20 annual periods. Explore Jiangsu Lianyungang Port Co Ltd (601008) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Lianyungang Port Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Lianyungang Port Co Ltd. For the full company profile including market capitalisation, see 601008 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥104.84 Million | CN¥312.48 Million | CN¥207.64 Million | ▼ -64.3% |
| 2024 | 0.94x | CN¥1.44 Billion | CN¥1.53 Billion | CN¥90.31 Million | ▲ +47.9% |
| 2023 | 0.64x | CN¥536.26 Million | CN¥842.76 Million | CN¥306.51 Million | ▼ -10.9% |
| 2022 | 0.71x | CN¥401.31 Million | CN¥561.94 Million | CN¥160.63 Million | ▼ -12.2% |
| 2021 | 0.81x | CN¥283.58 Million | CN¥348.81 Million | CN¥65.23 Million | ▼ -11.3% |
| 2019 | 0.92x | CN¥538.25 Million | CN¥587.24 Million | CN¥48.99 Million | ▲ +45402.4% |
| 2017 | 0.00x | CN¥129.16K | CN¥64.12 Million | CN¥63.99 Million | ▲ +100.2% |
| 2016 | -1.16x | CN¥-75.64 Million | CN¥65.45 Million | CN¥141.09 Million | ▲ +80.4% |
| 2015 | -5.91x | CN¥-274.33 Million | CN¥46.42 Million | CN¥320.75 Million | ▼ -102.0% |
| 2014 | -2.93x | CN¥-350.03 Million | CN¥119.62 Million | CN¥469.65 Million | ▲ +33.2% |
| 2013 | -4.38x | CN¥-475.25 Million | CN¥108.45 Million | CN¥583.70 Million | ▼ -15466.1% |
| 2012 | -0.03x | CN¥-5.56 Million | CN¥197.35 Million | CN¥202.91 Million | ▲ +80.9% |
| 2011 | -0.15x | CN¥-16.71 Million | CN¥113.13 Million | CN¥129.84 Million | ▲ +76.6% |
| 2010 | -0.63x | CN¥-78.23 Million | CN¥123.92 Million | CN¥202.15 Million | ▼ -460.2% |
| 2009 | -0.11x | CN¥-14.27 Million | CN¥126.65 Million | CN¥140.92 Million | ▲ +94.7% |
| 2008 | -2.13x | CN¥-171.03 Million | CN¥80.20 Million | CN¥251.23 Million | ▼ -535.9% |
| 2007 | -0.34x | CN¥-20.18 Million | CN¥60.17 Million | CN¥80.35 Million | ▲ +61.2% |
| 2006 | -0.86x | CN¥-105.73 Million | CN¥122.35 Million | CN¥228.09 Million | ▼ -251.8% |
| 2005 | 0.57x | CN¥47.17 Million | CN¥82.88 Million | CN¥35.71 Million | ▲ +215.7% |
| 2004 | -0.49x | CN¥-27.34 Million | CN¥55.58 Million | CN¥82.92 Million | — |