Ningbo Ocean Shipping Co. Ltd. A Free Cash Flow Generation Index
Ningbo Ocean Shipping Co. Ltd. A free cash flow generation index. Ningbo Ocean Shipping Co. Ltd. A (601022) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of CN¥-87.38 Million represents 0% of operating cash flow (CN¥1.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Free cash flow generation index of Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. See Ningbo Ocean Shipping Co. Ltd. A (601022) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ningbo Ocean Shipping Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Ningbo Ocean Shipping Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Ocean Shipping Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Ocean Shipping Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-87.38 Million | CN¥1.41 Billion | CN¥1.49 Billion | ▼ -135.0% |
| 2024 | 0.18x | CN¥192.82 Million | CN¥1.09 Billion | CN¥893.75 Million | ▲ +393.0% |
| 2023 | -0.06x | CN¥-50.18 Million | CN¥828.49 Million | CN¥878.67 Million | ▼ -121.6% |
| 2022 | 0.28x | CN¥282.99 Million | CN¥1.01 Billion | CN¥728.46 Million | ▲ +124.0% |
| 2021 | -1.17x | CN¥-627.11 Million | CN¥537.08 Million | CN¥1.16 Billion | ▲ +26.0% |
| 2020 | -1.58x | CN¥-574.88 Million | CN¥364.35 Million | CN¥939.23 Million | — |