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). Read how much debt does Shenzhen Yan Tian Port Holdings Co Ltd carry for a breakdown of total debt and financial obligations.
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 000088 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 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 Shenzhen Yan Tian Port Holdings Co Ltd market cap and net worth.
| 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 | — |