Shenzhen Airport Co Ltd (000089) — Free Cash Flow Generation Index
Shenzhen Airport Co Ltd (000089) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥356.36 Million represents 1% of operating cash flow (CN¥423.55 Million). See Shenzhen Airport Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Airport Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shenzhen Airport Co Ltd across 27 annual periods. Explore Shenzhen Airport Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Airport Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Airport Co Ltd. For the full company profile including market capitalisation, see Shenzhen Airport Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥1.39 Billion | CN¥1.91 Billion | CN¥516.26 Million | ▲ +49.6% |
| 2023 | 0.49x | CN¥561.05 Million | CN¥1.15 Billion | CN¥589.83 Million | ▲ +130.4% |
| 2022 | -1.60x | CN¥-486.06 Million | CN¥303.32 Million | CN¥789.38 Million | ▼ -171.1% |
| 2021 | -0.59x | CN¥-585.53 Million | CN¥990.49 Million | CN¥1.58 Billion | ▲ +87.5% |
| 2020 | -4.73x | CN¥-2.37 Billion | CN¥501.30 Million | CN¥2.87 Billion | ▼ -426.8% |
| 2019 | -0.90x | CN¥-864.75 Million | CN¥963.53 Million | CN¥1.83 Billion | ▼ -429.7% |
| 2018 | 0.27x | CN¥287.09 Million | CN¥1.05 Billion | CN¥767.54 Million | ▼ -64.8% |
| 2017 | 0.77x | CN¥838.62 Million | CN¥1.08 Billion | CN¥244.59 Million | ▲ +0.0% |
| 2016 | 0.77x | CN¥882.76 Million | CN¥1.14 Billion | CN¥257.87 Million | ▼ -10.8% |
| 2015 | 0.87x | CN¥1.03 Billion | CN¥1.18 Billion | CN¥156.16 Million | ▲ +46.3% |
| 2014 | 0.59x | CN¥535.90 Million | CN¥902.95 Million | CN¥367.05 Million | ▲ +2785.8% |
| 2013 | 0.02x | CN¥19.07 Million | CN¥927.39 Million | CN¥908.32 Million | ▲ +101.5% |
| 2012 | -1.39x | CN¥-1.16 Billion | CN¥835.74 Million | CN¥1.99 Billion | ▲ +3.4% |
| 2011 | -1.44x | CN¥-1.08 Billion | CN¥750.09 Million | CN¥1.83 Billion | ▼ -131.8% |
| 2010 | -0.62x | CN¥-565.02 Million | CN¥912.38 Million | CN¥1.48 Billion | ▼ -241.3% |
| 2009 | 0.44x | CN¥254.21 Million | CN¥579.92 Million | CN¥325.71 Million | ▼ -12.5% |
| 2008 | 0.50x | CN¥343.55 Million | CN¥685.82 Million | CN¥342.27 Million | ▲ +1.4% |
| 2007 | 0.49x | CN¥258.74 Million | CN¥523.77 Million | CN¥265.03 Million | ▼ -40.1% |
| 2006 | 0.82x | CN¥450.50 Million | CN¥546.64 Million | CN¥96.15 Million | ▲ +11.6% |
| 2005 | 0.74x | CN¥359.57 Million | CN¥487.06 Million | CN¥127.49 Million | ▲ +1117.1% |
| 2004 | -0.07x | CN¥-29.29 Million | CN¥403.58 Million | CN¥432.87 Million | ▲ +80.2% |
| 2003 | -0.37x | CN¥-132.53 Million | CN¥362.00 Million | CN¥494.53 Million | ▼ -149.0% |
| 2002 | 0.75x | CN¥272.13 Million | CN¥364.03 Million | CN¥91.90 Million | ▼ -12.4% |
| 2001 | 0.85x | CN¥303.43 Million | CN¥355.55 Million | CN¥52.12 Million | ▲ +75.0% |
| 2000 | 0.49x | CN¥104.77 Million | CN¥214.84 Million | CN¥110.07 Million | ▼ -41.3% |
| 1999 | 0.83x | CN¥180.64 Million | CN¥217.45 Million | CN¥36.81 Million | ▲ +182.7% |
| 1998 | -1.00x | CN¥-191.92 Million | CN¥190.98 Million | CN¥382.90 Million | — |