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). Read total liabilities of Ningbo Zhoushan Port Co Ltd for a breakdown of total debt and financial obligations.

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 601018 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Ningbo Zhoushan Port Co Ltd worth.

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).