Shenzhen New Nanshan Holding Group Co Ltd (002314) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

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). See 002314 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥582.56 Million
CNY

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥447.33 Million
CNY

Shenzhen New Nanshan Holding Group Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Shenzhen New Nanshan Holding Group Co Ltd across 13 annual periods. Explore 002314 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen New Nanshan Holding Group Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Shenzhen New Nanshan Holding Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen New Nanshan Holding Group Co Lt stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).