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). Read GZ Port (601228) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of GZ Port to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).