Shenzhen Overseas Chinese Town Co Ltd (000069) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). See Shenzhen Overseas Chinese Town Co Ltd (000069) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Overseas Chinese Town Co Ltd across 19 annual periods. Explore 000069 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Overseas Chinese Town Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Overseas Chinese Town Co Ltd. For the full company profile including market capitalisation, see 000069 market cap overview.

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).