Shenzhen Textile Holdings Co Ltd (000045) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Shenzhen Textile Holdings Co Ltd (000045) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥48.28 Million represents 1% of operating cash flow (CN¥51.30 Million). See 000045 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.28 Million
CNY

Operating Cash Flow

CN¥51.30 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Shenzhen Textile Holdings Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Shenzhen Textile Holdings Co Ltd across 20 annual periods. Explore Shenzhen Textile Holdings Co Ltd (000045) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Textile Holdings Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Textile Holdings Co Ltd. For the full company profile including market capitalisation, see 000045 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.31x CN¥108.82 Million CN¥347.79 Million CN¥238.97 Million ▼ -64.1%
2024 0.87x CN¥201.82 Million CN¥231.26 Million CN¥29.44 Million ▲ +33.6%
2023 0.65x CN¥120.70 Million CN¥184.77 Million CN¥64.07 Million ▼ -12.7%
2022 0.75x CN¥367.03 Million CN¥490.24 Million CN¥123.21 Million ▲ +100.3%
2020 -291.09x CN¥-562.08 Million CN¥1.93 Million CN¥564.01 Million ▼ -47228.5%
2019 -0.62x CN¥-235.65 Million CN¥383.15 Million CN¥618.80 Million ▼ -208.4%
2015 0.57x CN¥22.45 Million CN¥39.58 Million CN¥17.13 Million ▲ +103.4%
2011 -16.51x CN¥-458.14 Million CN¥27.75 Million CN¥485.89 Million ▼ -769.8%
2010 -1.90x CN¥-107.98 Million CN¥56.89 Million CN¥164.88 Million ▼ -628.9%
2009 -0.26x CN¥-12.33 Million CN¥47.34 Million CN¥59.67 Million ▼ -189.4%
2008 -0.09x CN¥-2.79 Million CN¥31.01 Million CN¥33.80 Million ▼ -248.6%
2007 0.06x CN¥1.46 Million CN¥24.11 Million CN¥22.65 Million ▼ -88.9%
2006 0.54x CN¥25.47 Million CN¥46.90 Million CN¥21.43 Million ▲ +169.4%
2005 -0.78x CN¥-16.99 Million CN¥21.70 Million CN¥38.70 Million ▼ -286.8%
2004 0.42x CN¥29.37 Million CN¥70.05 Million CN¥40.68 Million ▲ +311.8%
2003 0.10x CN¥3.03 Million CN¥29.73 Million CN¥26.70 Million ▼ -75.9%
2002 0.42x CN¥16.72 Million CN¥39.65 Million CN¥22.93 Million ▼ -0.5%
2001 0.42x CN¥12.21 Million CN¥28.81 Million CN¥16.60 Million ▼ -54.6%
2000 0.93x CN¥66.89 Million CN¥71.60 Million CN¥4.71 Million ▲ +27.5%
1999 0.73x CN¥30.09 Million CN¥41.05 Million CN¥10.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).