GZ Port (601228) — 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). Explore 601228 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GZ Port Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for GZ Port across 17 annual periods. For the full cash flow conversion analysis, see GZ Port cash flow conversion.
Annual Free Cash Flow Generation for GZ Port (2009–2025)
Year-by-year Free Cash Flow Generation Index for GZ Port. Check GZ Port (601228) 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 | -0.20x | 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 | — |