Qingdao Port International Co Ltd (601298) — Free Cash Flow Generation Index

Latest as of December 2025: 0.27x

Qingdao Port International Co Ltd (601298) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of CN¥418.47 Million represents 0% of operating cash flow (CN¥1.57 Billion). Explore capital reinvestment ratio of Qingdao Port International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥418.47 Million
CNY

Operating Cash Flow

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Qingdao Port International Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Qingdao Port International Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Qingdao Port International Co Ltd (601298) cash conversion ratio.

Annual Free Cash Flow Generation for Qingdao Port International Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Qingdao Port International Co Ltd. Check 601298 cash flow 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 0.59x CN¥3.55 Billion CN¥6.02 Billion CN¥2.46 Billion ▼ -0.8%
2024 0.60x CN¥3.07 Billion CN¥5.15 Billion CN¥2.09 Billion ▲ +6.5%
2023 0.56x CN¥3.44 Billion CN¥6.15 Billion CN¥2.71 Billion ▲ +6.3%
2022 0.53x CN¥3.28 Billion CN¥6.23 Billion CN¥2.96 Billion ▲ +2075.3%
2021 0.02x CN¥70.57 Million CN¥2.92 Billion CN¥2.68 Billion ▼ -85.9%
2020 0.17x CN¥617.13 Million CN¥3.60 Billion CN¥2.99 Billion ▼ -20.9%
2019 0.22x CN¥641.55 Million CN¥2.97 Billion CN¥2.32 Billion ▲ +175.0%
2018 -0.29x CN¥-661.12 Million CN¥2.29 Billion CN¥2.95 Billion ▲ +20.6%
2017 -0.36x CN¥-698.96 Million CN¥1.92 Billion CN¥2.62 Billion ▲ +81.8%
2016 -2.00x CN¥-1.92 Billion CN¥958.80 Million CN¥2.87 Billion ▼ -338.1%
2015 -0.46x CN¥-651.99 Million CN¥1.43 Billion CN¥2.08 Billion ▼ -264.0%
2014 0.28x CN¥226.08 Million CN¥812.90 Million CN¥586.82 Million ▲ +107.9%
2012 -3.51x CN¥-1.42 Billion CN¥405.51 Million CN¥1.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).