Shenzhen New Nanshan Holding Group Co Ltd Free Cash Flow Generation Index
Shenzhen New Nanshan Holding Group Co Ltd free cash flow generation index. Shenzhen New Nanshan Holding Group Co Ltd (002314) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥582.56 Million represents 1% of operating cash flow (CN¥1.03 Billion). Check Shenzhen New Nanshan Holding Group Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen New Nanshan Holding Group Co Ltd (2006–2023)
Free cash flow generation index of Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Shenzhen New Nanshan Holding Group Co Ltd across 13 annual periods. Explore 002314 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen New Nanshan Holding Group Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Shenzhen New Nanshan Holding Group Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Shenzhen New Nanshan Holding Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen New Nanshan Holding Group Co Lt.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.22x | CN¥1.28 Billion | CN¥5.70 Billion | CN¥4.42 Billion | ▲ +155.0% |
| 2021 | -0.41x | CN¥-1.23 Billion | CN¥3.01 Billion | CN¥4.24 Billion | ▲ +53.9% |
| 2018 | -0.88x | CN¥-739.66 Million | CN¥837.50 Million | CN¥1.58 Billion | ▼ -193.4% |
| 2016 | 0.95x | CN¥924.68 Million | CN¥977.48 Million | CN¥52.80 Million | ▼ -1.3% |
| 2015 | 0.96x | CN¥1.98 Billion | CN¥2.06 Billion | CN¥85.05 Million | ▲ +122.7% |
| 2013 | -4.22x | CN¥-306.96 Million | CN¥72.82 Million | CN¥379.79 Million | ▼ -57.8% |
| 2012 | -2.67x | CN¥-399.33 Million | CN¥149.51 Million | CN¥548.84 Million | ▲ +58.5% |
| 2011 | -6.43x | CN¥-493.22 Million | CN¥76.72 Million | CN¥569.94 Million | ▼ -481.5% |
| 2010 | -1.11x | CN¥-269.20 Million | CN¥243.51 Million | CN¥512.71 Million | ▼ -6754.7% |
| 2009 | 0.02x | CN¥7.97 Million | CN¥479.75 Million | CN¥471.78 Million | ▲ +100.6% |
| 2008 | -2.56x | CN¥-303.70 Million | CN¥118.57 Million | CN¥422.26 Million | ▼ -998.2% |
| 2007 | -0.23x | CN¥-65.45 Million | CN¥280.61 Million | CN¥346.06 Million | ▼ -6.9% |
| 2006 | -0.22x | CN¥-35.57 Million | CN¥162.98 Million | CN¥198.55 Million | — |