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). See 001979 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 001979 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 001979 market cap overview.
| 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 | — |