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). Read 000089 total liabilities for a breakdown of total debt and financial obligations.
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 (000089) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shenzhen Airport Co Ltd worth.
| 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 | — |