GZ Port (601228) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.56x
GZ Port (601228) has a Free Cash Flow Generation Index of -1.56x as of September 2025. Free cash flow of CN¥-378.20 Million represents -2% of operating cash flow (CN¥242.97 Million). See GZ Port (601228) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.56x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥-378.20 Million
CNY
Operating Cash Flow
CN¥242.97 Million
CNY
Capital Expenditures
CN¥621.17 Million
CNY
GZ Port Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for GZ Port across 17 annual periods. Explore cash flow to debt ratio of GZ Port to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GZ Port (2009–2025)
Year-by-year Free Cash Flow Generation Index for GZ Port. For the full company profile including market capitalisation, see 601228 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CN¥-481.49 Million | CN¥2.36 Billion | CN¥2.84 Billion | ▲ +19.6% |
| 2024 | -0.25x | CN¥-644.63 Million | CN¥2.54 Billion | CN¥3.19 Billion | ▲ +65.9% |
| 2023 | -0.74x | CN¥-1.77 Billion | CN¥2.39 Billion | CN¥4.35 Billion | ▲ +22.6% |
| 2022 | -0.96x | CN¥-1.86 Billion | CN¥1.93 Billion | CN¥3.79 Billion | ▲ +26.8% |
| 2021 | -1.31x | CN¥-2.62 Billion | CN¥2.00 Billion | CN¥4.62 Billion | ▼ -130.8% |
| 2020 | -0.57x | CN¥-1.36 Billion | CN¥2.40 Billion | CN¥3.77 Billion | ▼ -981.2% |
| 2019 | -0.05x | CN¥-139.62 Million | CN¥2.66 Billion | CN¥2.80 Billion | ▼ -121.8% |
| 2018 | 0.24x | CN¥824.01 Million | CN¥3.42 Billion | CN¥2.59 Billion | ▼ -43.1% |
| 2017 | 0.42x | CN¥627.32 Million | CN¥1.48 Billion | CN¥853.71 Million | ▼ -18.2% |
| 2016 | 0.52x | CN¥569.84 Million | CN¥1.10 Billion | CN¥529.98 Million | ▲ +128.8% |
| 2015 | -1.80x | CN¥-1.23 Billion | CN¥684.24 Million | CN¥1.91 Billion | ▼ -244.3% |
| 2014 | -0.52x | CN¥-683.59 Million | CN¥1.31 Billion | CN¥1.99 Billion | ▼ -189.2% |
| 2013 | 0.59x | CN¥630.41 Million | CN¥1.08 Billion | CN¥447.10 Million | ▲ +60.7% |
| 2012 | 0.36x | CN¥338.69 Million | CN¥930.39 Million | CN¥591.70 Million | ▲ +180.3% |
| 2011 | -0.45x | CN¥-512.63 Million | CN¥1.13 Billion | CN¥1.64 Billion | ▼ -283.5% |
| 2010 | -0.12x | CN¥-132.90 Million | CN¥1.12 Billion | CN¥1.26 Billion | ▼ -108.6% |
| 2009 | 1.37x | CN¥1.83 Billion | CN¥1.33 Billion | CN¥497.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).