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). Read Liaoning Port Co Ltd (601880) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Liaoning Port Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Liaoning Port Co Ltd.
| 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 | — |