Ningbo Zhoushan Port Co Ltd (601018) — Free Cash Flow Generation Index
Ningbo Zhoushan Port Co Ltd (601018) has a Free Cash Flow Generation Index of -2.21x as of September 2025. Free cash flow of CN¥-964.41 Million represents -2% of operating cash flow (CN¥436.49 Million). Explore Ningbo Zhoushan Port Co Ltd (601018) 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
Ningbo Zhoushan Port Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ningbo Zhoushan Port Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Ningbo Zhoushan Port Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Ningbo Zhoushan Port Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Zhoushan Port Co Ltd. Check how aggressively does Ningbo Zhoushan Port Co Ltd reinvest cash 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 | 0.43x | CN¥5.83 Billion | CN¥13.45 Billion | CN¥7.62 Billion | ▲ +88.1% |
| 2024 | 0.23x | CN¥1.56 Billion | CN¥6.76 Billion | CN¥5.21 Billion | ▲ +209.6% |
| 2023 | -0.21x | CN¥-1.54 Billion | CN¥7.35 Billion | CN¥8.90 Billion | ▲ +18.7% |
| 2022 | -0.26x | CN¥-1.30 Billion | CN¥5.05 Billion | CN¥6.35 Billion | ▼ -224.3% |
| 2021 | 0.21x | CN¥1.67 Billion | CN¥8.04 Billion | CN¥6.37 Billion | ▼ -45.5% |
| 2020 | 0.38x | CN¥2.39 Billion | CN¥6.27 Billion | CN¥3.88 Billion | ▲ +104.4% |
| 2019 | -8.71x | CN¥-2.47 Billion | CN¥283.66 Million | CN¥2.75 Billion | ▼ -1223.4% |
| 2018 | 0.78x | CN¥7.80 Billion | CN¥10.06 Billion | CN¥2.26 Billion | ▲ +57.6% |
| 2017 | 0.49x | CN¥1.39 Billion | CN¥2.83 Billion | CN¥1.44 Billion | ▼ -14.0% |
| 2016 | 0.57x | CN¥2.70 Billion | CN¥4.73 Billion | CN¥2.02 Billion | ▲ +72.4% |
| 2015 | 0.33x | CN¥850.87 Million | CN¥2.57 Billion | CN¥1.72 Billion | ▲ +98.0% |
| 2014 | 0.17x | CN¥450.98 Million | CN¥2.69 Billion | CN¥2.24 Billion | ▼ -57.4% |
| 2013 | 0.39x | CN¥1.31 Billion | CN¥3.33 Billion | CN¥2.02 Billion | ▲ +127.9% |
| 2012 | -1.41x | CN¥-1.12 Billion | CN¥796.35 Million | CN¥1.92 Billion | ▼ -20.4% |
| 2011 | -1.17x | CN¥-1.42 Billion | CN¥1.22 Billion | CN¥2.64 Billion | ▼ -187.0% |
| 2010 | -0.41x | CN¥-869.75 Million | CN¥2.13 Billion | CN¥3.00 Billion | ▲ +69.3% |
| 2009 | -1.33x | CN¥-1.84 Billion | CN¥1.38 Billion | CN¥3.23 Billion | ▼ -43.8% |
| 2008 | -0.92x | CN¥-1.23 Billion | CN¥1.33 Billion | CN¥2.56 Billion | ▼ -807.3% |
| 2007 | -0.10x | CN¥-147.81 Million | CN¥1.45 Billion | CN¥1.60 Billion | ▲ +42.5% |
| 2006 | -0.18x | CN¥-282.44 Million | CN¥1.60 Billion | CN¥1.88 Billion | — |