Shenzhen Airport Co Ltd Free Cash Flow Generation Index
Shenzhen Airport Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Airport Co Ltd (1998–2025)
Free cash flow generation index of Shenzhen Airport Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shenzhen Airport Co Ltd across 28 annual periods. See 000089 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenzhen Airport Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shenzhen Airport Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Airport Co Ltd. For the full cash flow conversion analysis, see Shenzhen Airport Co Ltd cash flow conversion.
| 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 | — |