Liaoning Port Co Ltd (601880) — Free Cash Flow Generation Index
Liaoning Port Co Ltd (601880) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥1.12 Billion represents 1% of operating cash flow (CN¥1.41 Billion). Explore Liaoning Port Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liaoning Port Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Liaoning Port Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Liaoning Port Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Liaoning Port Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Liaoning Port Co Ltd. Check total reinvestment intensity of Liaoning Port Co Ltd 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 | 0.92x | CN¥5.37 Billion | CN¥5.86 Billion | CN¥490.46 Million | ▲ +7.6% |
| 2024 | 0.85x | CN¥3.65 Billion | CN¥4.29 Billion | CN¥637.89 Million | ▲ +13.2% |
| 2023 | 0.75x | CN¥2.67 Billion | CN¥3.55 Billion | CN¥667.57 Million | ▲ +11990.0% |
| 2022 | -0.01x | CN¥-21.57 Million | CN¥3.41 Billion | CN¥3.43 Billion | ▼ -1593.2% |
| 2021 | 0.00x | CN¥-1.43 Million | CN¥3.82 Billion | CN¥3.82 Billion | ▼ -100.0% |
| 2020 | 0.87x | CN¥1.83 Billion | CN¥2.10 Billion | CN¥265.83 Million | ▲ +2.9% |
| 2019 | 0.85x | CN¥1.36 Billion | CN¥1.61 Billion | CN¥243.03 Million | ▲ +14.6% |
| 2018 | 0.74x | CN¥1.40 Billion | CN¥1.89 Billion | CN¥489.33 Million | ▲ +13.0% |
| 2017 | 0.66x | CN¥789.04 Million | CN¥1.20 Billion | CN¥415.32 Million | ▼ -10.4% |
| 2016 | 0.73x | CN¥1.51 Billion | CN¥2.07 Billion | CN¥555.80 Million | ▲ +53.9% |
| 2015 | 0.48x | CN¥917.30 Million | CN¥1.93 Billion | CN¥1.01 Billion | ▲ +21217.1% |
| 2014 | 0.00x | CN¥1.85 Million | CN¥829.13 Million | CN¥827.29 Million | ▼ -99.5% |
| 2013 | 0.43x | CN¥694.73 Million | CN¥1.61 Billion | CN¥918.98 Million | ▲ +28.4% |
| 2012 | 0.34x | CN¥435.60 Million | CN¥1.30 Billion | CN¥863.47 Million | ▲ +157.2% |
| 2011 | -0.59x | CN¥-720.87 Million | CN¥1.23 Billion | CN¥1.95 Billion | ▼ -722.7% |
| 2010 | 0.09x | CN¥135.72 Million | CN¥1.44 Billion | CN¥1.31 Billion | ▲ +161.3% |
| 2009 | -0.15x | CN¥-103.19 Million | CN¥672.42 Million | CN¥775.61 Million | ▲ +85.8% |
| 2008 | -1.08x | CN¥-606.34 Million | CN¥559.96 Million | CN¥1.17 Billion | ▼ -2653.6% |
| 2007 | -0.04x | CN¥-32.59 Million | CN¥828.79 Million | CN¥861.38 Million | ▲ +92.2% |
| 2006 | -0.50x | CN¥-400.31 Million | CN¥795.22 Million | CN¥1.20 Billion | ▼ -176.5% |
| 2005 | 0.66x | CN¥395.08 Million | CN¥600.52 Million | CN¥205.44 Million | — |