Shenzhen Overseas Chinese Town Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Shenzhen Overseas Chinese Town Co Ltd free cash flow generation index. Shenzhen Overseas Chinese Town Co Ltd (000069) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥2.14 Billion represents 1% of operating cash flow (CN¥2.39 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.14 Billion
CNY

Operating Cash Flow

CN¥2.39 Billion
CNY

Capital Expenditures

CN¥249.08 Million
CNY

Free Cash Flow Generation Index of Shenzhen Overseas Chinese Town Co Ltd (1998–2025)

Free cash flow generation index of Shenzhen Overseas Chinese Town Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shenzhen Overseas Chinese Town Co Ltd across 19 annual periods. See Shenzhen Overseas Chinese Town Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Overseas Chinese Town Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shenzhen Overseas Chinese Town Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Overseas Chinese Town Co Ltd. For the full cash flow conversion analysis, see Shenzhen Overseas Chinese Town Co Ltd (000069) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥11.54 Billion CN¥12.50 Billion CN¥960.83 Million ▲ +26.1%
2024 0.73x CN¥3.93 Billion CN¥5.36 Billion CN¥1.44 Billion ▲ +127.8%
2023 0.32x CN¥1.10 Billion CN¥3.42 Billion CN¥2.32 Billion ▼ -53.6%
2021 0.69x CN¥13.33 Billion CN¥19.24 Billion CN¥5.91 Billion ▼ -0.5%
2020 0.70x CN¥14.78 Billion CN¥21.22 Billion CN¥6.44 Billion ▲ +140.8%
2016 0.29x CN¥1.27 Billion CN¥4.40 Billion CN¥3.13 Billion ▼ -58.7%
2013 0.70x CN¥5.04 Billion CN¥7.20 Billion CN¥2.16 Billion ▲ +15.6%
2012 0.61x CN¥4.33 Billion CN¥7.15 Billion CN¥2.82 Billion ▲ +4.8%
2009 0.58x CN¥4.19 Billion CN¥7.26 Billion CN¥3.06 Billion ▲ +240.4%
2008 -0.41x CN¥-881.97 Million CN¥2.14 Billion CN¥2.01 Billion ▲ +74.1%
2007 -1.59x CN¥-1.16 Billion CN¥731.36 Million CN¥1.89 Billion ▲ +71.3%
2006 -5.53x CN¥-1.34 Billion CN¥241.46 Million CN¥1.58 Billion ▼ -723.5%
2005 -0.67x CN¥-370.92 Million CN¥552.35 Million CN¥923.27 Million ▲ +63.0%
2003 -1.81x CN¥-245.92 Million CN¥135.65 Million CN¥381.56 Million ▼ -2342.1%
2002 0.08x CN¥17.11 Million CN¥211.63 Million CN¥194.52 Million ▲ +102.3%
2001 -3.45x CN¥-147.65 Million CN¥42.73 Million CN¥190.38 Million ▼ -1376.7%
2000 -0.23x CN¥-11.88 Million CN¥50.77 Million CN¥62.64 Million ▼ -82.9%
1999 -0.13x CN¥-8.57 Million CN¥67.03 Million CN¥75.60 Million ▲ +98.7%
1998 -9.93x CN¥-296.67 Million CN¥29.89 Million CN¥326.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).