GZ Port Free Cash Flow Generation Index

Latest as of September 2025: -1.56x

GZ Port free cash flow generation index. 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). Check financial resilience of GZ Port to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of GZ Port (2009–2025)

Free cash flow generation index of GZ Port from 2009 to 2025. Historical FCF Generation Index trend for GZ Port across 17 annual periods. Explore how much does GZ Port reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

GZ Port Free Cash Flow Generation Index by Year (2009–2025)

GZ Port free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for GZ Port. For the full cash flow conversion analysis, see GZ Port cash conversion from operations.

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).