Ningbo Zhoushan Port Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.21x

Ningbo Zhoushan Port Co Ltd 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).

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

Free Cash Flow Generation Index of Ningbo Zhoushan Port Co Ltd (2006–2025)

Free cash flow generation index of Ningbo Zhoushan Port Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Ningbo Zhoushan Port Co Ltd across 20 annual periods. See how financially flexible is Ningbo Zhoushan Port Co Ltd to measure the company's free cash flow as a share of total liabilities.

Ningbo Zhoushan Port Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Ningbo Zhoushan Port Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Zhoushan Port Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Zhoushan Port Co Ltd generate cash.

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