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). Explore Shenzhen Yan Tian Port Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Yan Tian Port Holdings Co Ltd (000088) cash conversion ratio.
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. Check total reinvestment intensity of Shenzhen Yan Tian Port Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |