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). See Liaoning Port Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 601880 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Liaoning Port Co Ltd worth.
| 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 | — |