Qinhuangdao Port Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.30x

Qinhuangdao Port Co Ltd free cash flow generation index. 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). Check how resilient are Qinhuangdao Port Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Qinhuangdao Port Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Qinhuangdao Port Co Ltd across 17 annual periods. Explore Qinhuangdao Port Co Ltd (601326) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

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).