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). Explore how much does Shenzhen Airport Co Ltd reinvest in capital 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 Airport Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shenzhen Airport Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000089 cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Airport Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Airport Co Ltd. Check 000089 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥1.35 Billion | CN¥1.84 Billion | CN¥481.54 Million | ▲ +1.2% |
| 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 | — |