Jinzhou Port Co Ltd B (900952) — Free Cash Flow Generation Index
Jinzhou Port Co Ltd B (900952) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of $444.65 Million represents 1% of operating cash flow ($453.30 Million). Read total liabilities of Jinzhou Port Co Ltd B for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinzhou Port Co Ltd B Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Jinzhou Port Co Ltd B across 9 annual periods. Explore Jinzhou Port Co Ltd B (900952) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jinzhou Port Co Ltd B (2015–2023)
Year-by-year Free Cash Flow Generation Index for Jinzhou Port Co Ltd B. For the full company profile including market capitalisation, see market value of Jinzhou Port Co Ltd B.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | $1.05 Billion | $1.16 Billion | $108.29 Million | ▲ +2.6% |
| 2022 | 0.88x | $664.91 Million | $752.95 Million | $88.04 Million | ▲ +36.2% |
| 2021 | 0.65x | $992.92 Million | $1.53 Billion | $538.81 Million | ▼ -9.6% |
| 2020 | 0.72x | $552.10 Million | $769.96 Million | $227.86 Million | ▲ +32.2% |
| 2019 | 0.54x | $370.10 Million | $682.20 Million | $312.11 Million | ▲ +774.7% |
| 2018 | 0.06x | $33.26 Million | $536.34 Million | $503.08 Million | ▼ -90.8% |
| 2017 | 0.68x | $778.51 Million | $1.15 Billion | $374.26 Million | ▼ -53.3% |
| 2016 | 1.45x | $1.07 Billion | $741.99 Million | $331.61 Million | ▼ -50.0% |
| 2015 | 2.89x | $1.58 Billion | $545.42 Million | $1.03 Billion | — |