China Merchants Shekou Industrial Zone Holdings (001979) — Free Cash Flow Generation Index
China Merchants Shekou Industrial Zone Holdings (001979) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥4.36 Billion represents 1% of operating cash flow (CN¥5.21 Billion). Explore capital reinvestment ratio of China Merchants Shekou Industrial Zone H to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Merchants Shekou Industrial Zone Holdings Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for China Merchants Shekou Industrial Zone Holdings across 10 annual periods. For the full cash flow conversion analysis, see 001979 operating cash flow.
Annual Free Cash Flow Generation for China Merchants Shekou Industrial Zone Holdings (2012–2024)
Year-by-year Free Cash Flow Generation Index for China Merchants Shekou Industrial Zone Holdings. Check 001979 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥26.26 Billion | CN¥31.96 Billion | CN¥5.70 Billion | ▲ +4.0% |
| 2023 | 0.79x | CN¥24.84 Billion | CN¥31.43 Billion | CN¥6.59 Billion | ▲ +8.4% |
| 2022 | 0.73x | CN¥16.16 Billion | CN¥22.17 Billion | CN¥6.01 Billion | ▲ +18.6% |
| 2021 | 0.61x | CN¥15.97 Billion | CN¥25.98 Billion | CN¥10.01 Billion | ▼ -27.4% |
| 2020 | 0.85x | CN¥23.39 Billion | CN¥27.62 Billion | CN¥4.23 Billion | ▲ +105.0% |
| 2019 | 0.41x | CN¥5.70 Billion | CN¥13.81 Billion | CN¥8.11 Billion | ▼ -43.9% |
| 2018 | 0.74x | CN¥7.71 Billion | CN¥10.48 Billion | CN¥2.77 Billion | ▲ +155.4% |
| 2015 | 0.29x | CN¥600.40 Million | CN¥2.08 Billion | CN¥1.48 Billion | ▼ -43.1% |
| 2013 | 0.51x | CN¥1.33 Billion | CN¥2.62 Billion | CN¥1.29 Billion | ▼ -48.3% |
| 2012 | 0.98x | CN¥7.21 Billion | CN¥7.37 Billion | CN¥152.33 Million | — |