Jiangsu Lianyungang Port Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Jiangsu Lianyungang Port Co Ltd 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).

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

Free Cash Flow Generation Index of Jiangsu Lianyungang Port Co Ltd (2004–2025)

Free cash flow generation index of Jiangsu Lianyungang Port Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Jiangsu Lianyungang Port Co Ltd across 20 annual periods. See 601008 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Lianyungang Port Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Jiangsu Lianyungang Port Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Lianyungang Port Co Ltd. For the full cash flow conversion analysis, see Jiangsu Lianyungang Port Co Ltd cash flow conversion.

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).