China Merchants Shekou Industrial Zone Holdings Free Cash Flow Generation Index
China Merchants Shekou Industrial Zone Holdings 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Merchants Shekou Industrial Zone Holdings (2012–2024)
Free cash flow generation index of China Merchants Shekou Industrial Zone Holdings from 2012 to 2024. Historical FCF Generation Index trend for China Merchants Shekou Industrial Zone Holdings across 10 annual periods. See China Merchants Shekou Industrial Zone H (001979) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Merchants Shekou Industrial Zone Holdings Free Cash Flow Generation Index by Year (2012–2024)
China Merchants Shekou Industrial Zone Holdings free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for China Merchants Shekou Industrial Zone Holdings. For the full cash flow conversion analysis, see 001979 cash generation efficiency.
| 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 | — |