Shenzhen Yan Tian Port Holdings Co Ltd Free Cash Flow Generation Index
Shenzhen Yan Tian Port Holdings Co Ltd 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). Check 000088 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Free cash flow generation index of Shenzhen Yan Tian Port Holdings Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. Explore 000088 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Yan Tian Port Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Shenzhen Yan Tian Port Holdings Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Yan Tian Port Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Yan Tian Port Holdings Co Ltd cash conversion from operations.
| 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 | — |