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). Read China Merchants Shekou Industrial Zone H debt and liabilities for a breakdown of total debt and financial obligations.
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 China Merchants Shekou Industrial Zone H capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is China Merchants Shekou Industrial Zone H worth.
| 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 | — |