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). Read debt load of Shenzhen Overseas Chinese Town Co Ltd for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Shenzhen Overseas Chinese Town Co Ltd (000069) total market value.

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).