Ningbo Zhoushan Port Co Ltd (601018) — Free Cash Flow Generation Index

Latest as of September 2025: -2.21x

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). See how liquid is Ningbo Zhoushan Port Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-964.41 Million
CNY

Operating Cash Flow

CN¥436.49 Million
CNY

Capital Expenditures

CN¥1.40 Billion
CNY

Ningbo Zhoushan Port Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Ningbo Zhoushan Port Co Ltd across 19 annual periods. Explore Ningbo Zhoushan Port Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Zhoushan Port Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Zhoushan Port Co Ltd. For the full company profile including market capitalisation, see Ningbo Zhoushan Port Co Ltd (601018) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).