Qinhuangdao Port Co Ltd (601326) — Free Cash Flow Generation Index

Latest as of December 2025: 0.30x

Qinhuangdao Port Co Ltd (601326) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of CN¥178.13 Million represents 0% of operating cash flow (CN¥586.18 Million). See Qinhuangdao Port Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥178.13 Million
CNY

Operating Cash Flow

CN¥586.18 Million
CNY

Capital Expenditures

CN¥408.05 Million
CNY

Qinhuangdao Port Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Qinhuangdao Port Co Ltd across 17 annual periods. Explore Qinhuangdao Port Co Ltd (601326) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qinhuangdao Port Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Qinhuangdao Port Co Ltd. For the full company profile including market capitalisation, see Qinhuangdao Port Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥1.90 Billion CN¥2.79 Billion CN¥895.06 Million ▲ +20.1%
2024 0.57x CN¥1.37 Billion CN¥2.42 Billion CN¥1.05 Billion ▲ +1.6%
2023 0.56x CN¥1.33 Billion CN¥2.39 Billion CN¥1.06 Billion ▼ -21.4%
2022 0.71x CN¥1.72 Billion CN¥2.43 Billion CN¥709.94 Million ▲ +50.6%
2021 0.47x CN¥1.18 Billion CN¥2.51 Billion CN¥1.33 Billion ▼ -10.7%
2020 0.53x CN¥1.35 Billion CN¥2.56 Billion CN¥1.21 Billion ▼ -11.4%
2019 0.59x CN¥1.46 Billion CN¥2.45 Billion CN¥994.27 Million ▼ -28.5%
2018 0.83x CN¥2.24 Billion CN¥2.70 Billion CN¥454.04 Million ▲ +40.1%
2017 0.59x CN¥1.71 Billion CN¥2.89 Billion CN¥1.17 Billion ▼ -0.1%
2016 0.59x CN¥884.72 Million CN¥1.49 Billion CN¥604.15 Million ▲ +56.0%
2015 0.38x CN¥884.11 Million CN¥2.32 Billion CN¥1.44 Billion ▲ +428.7%
2014 -0.12x CN¥-345.76 Million CN¥2.98 Billion CN¥3.33 Billion ▼ -194.6%
2013 0.12x CN¥351.48 Million CN¥2.87 Billion CN¥2.52 Billion ▲ +118.1%
2012 -0.68x CN¥-1.46 Billion CN¥2.16 Billion CN¥3.62 Billion ▼ -706.3%
2011 -0.08x CN¥-210.31 Million CN¥2.51 Billion CN¥2.72 Billion ▲ +82.4%
2010 -0.48x CN¥-1.03 Billion CN¥2.16 Billion CN¥3.19 Billion ▲ +45.7%
2009 -0.88x CN¥-1.30 Billion CN¥1.48 Billion CN¥2.79 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).