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). Explore reinvestment intensity of Qinhuangdao Port Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Qinhuangdao Port Co Ltd generate cash.

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. Check 601326 cash reinvestment to operating cash ratio 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 0.68x 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).