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). See working capital position of Ningbo Ocean Shipping Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ningbo Ocean Shipping Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Ningbo Ocean Shipping Co. Ltd. A worth.
| 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 | — |