Ningbo Ocean Shipping Co. Ltd. A (601022) — 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). Explore Ningbo Ocean Shipping Co. Ltd. A (601022) 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 Ocean Shipping Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Ningbo Ocean Shipping Co. Ltd. A cash conversion from operations.
Annual Free Cash Flow Generation for Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Ocean Shipping Co. Ltd. A. Check 601022 cash flow reinvestment rate 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 | -0.06x | 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 | — |