Shenzhen Yan Tian Port Holdings Co Ltd (000088) — Free Cash Flow Generation Index
Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a Free Cash Flow Generation Index of -0.13x as of September 2025. Free cash flow of CN¥-19.72 Million represents 0% of operating cash flow (CN¥154.21 Million). See Shenzhen Yan Tian Port Holdings Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Yan Tian Port Holdings Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. Explore Shenzhen Yan Tian Port Holdings Co Ltd (000088) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Yan Tian Port Holdings Co Ltd. For the full company profile including market capitalisation, see 000088 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.14x | CN¥-605.17 Million | CN¥282.37 Million | CN¥887.55 Million | ▼ -109.4% |
| 2023 | -1.02x | CN¥-483.24 Million | CN¥472.19 Million | CN¥955.43 Million | ▲ +30.9% |
| 2022 | -1.48x | CN¥-780.17 Million | CN¥526.55 Million | CN¥1.31 Billion | ▲ +71.4% |
| 2021 | -5.18x | CN¥-1.68 Billion | CN¥323.90 Million | CN¥2.00 Billion | ▼ -226.7% |
| 2020 | -1.58x | CN¥-433.06 Million | CN¥273.34 Million | CN¥706.40 Million | ▼ -14.1% |
| 2019 | -1.39x | CN¥-360.37 Million | CN¥259.52 Million | CN¥619.89 Million | ▲ +83.8% |
| 2018 | -8.58x | CN¥-864.68 Million | CN¥100.72 Million | CN¥965.40 Million | ▼ -25.3% |
| 2017 | -6.85x | CN¥-678.64 Million | CN¥99.02 Million | CN¥777.66 Million | ▲ +37.1% |
| 2016 | -10.90x | CN¥-605.91 Million | CN¥55.57 Million | CN¥661.48 Million | ▲ +19.7% |
| 2015 | -13.58x | CN¥-216.37 Million | CN¥15.93 Million | CN¥232.30 Million | ▼ -227.6% |
| 2014 | -4.15x | CN¥-488.87 Million | CN¥117.94 Million | CN¥606.81 Million | ▼ -1063.1% |
| 2013 | -0.36x | CN¥-38.24 Million | CN¥107.30 Million | CN¥145.53 Million | ▼ -247.1% |
| 2012 | 0.24x | CN¥23.93 Million | CN¥98.79 Million | CN¥74.86 Million | ▼ -69.4% |
| 2011 | 0.79x | CN¥102.42 Million | CN¥129.40 Million | CN¥26.99 Million | ▼ -19.3% |
| 2010 | 0.98x | CN¥217.23 Million | CN¥221.63 Million | CN¥4.40 Million | ▼ 0.0% |
| 2009 | 0.98x | CN¥202.77 Million | CN¥206.78 Million | CN¥4.02 Million | ▲ +5.7% |
| 2008 | 0.93x | CN¥235.77 Million | CN¥254.06 Million | CN¥18.29 Million | ▲ +71.2% |
| 2007 | 0.54x | CN¥164.94 Million | CN¥304.22 Million | CN¥139.28 Million | ▲ +7.8% |
| 2006 | 0.50x | CN¥127.30 Million | CN¥253.17 Million | CN¥125.88 Million | ▼ -20.4% |
| 2005 | 0.63x | CN¥174.70 Million | CN¥276.52 Million | CN¥101.81 Million | ▲ +666.4% |
| 2004 | 0.08x | CN¥16.59 Million | CN¥201.20 Million | CN¥184.61 Million | ▼ -88.3% |
| 2003 | 0.71x | CN¥141.31 Million | CN¥199.95 Million | CN¥58.64 Million | ▼ -0.6% |
| 2002 | 0.71x | CN¥177.68 Million | CN¥250.01 Million | CN¥72.33 Million | ▼ -13.5% |
| 2001 | 0.82x | CN¥167.35 Million | CN¥203.69 Million | CN¥36.33 Million | ▲ +43.1% |
| 2000 | 0.57x | CN¥58.79 Million | CN¥102.37 Million | CN¥43.58 Million | ▲ +151.0% |
| 1999 | -1.13x | CN¥-103.52 Million | CN¥92.02 Million | CN¥195.54 Million | ▼ -2011.9% |
| 1998 | 0.06x | CN¥8.91 Million | CN¥151.43 Million | CN¥142.52 Million | — |