Jiangsu Lianyungang Port Co Ltd (601008) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

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). Explore reinvestment intensity of Jiangsu Lianyungang Port Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥744.27 Million
CNY

Operating Cash Flow

CN¥799.38 Million
CNY

Capital Expenditures

CN¥55.12 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Lianyungang Port Co Ltd.

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. Check Jiangsu Lianyungang Port Co Ltd (601008) 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 0.34x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).