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). Read Shenzhen New Nanshan Holding Group Co Lt (002314) total liabilities for a breakdown of total debt and financial obligations.

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 Shenzhen New Nanshan Holding Group Co Lt (002314) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 002314 market cap.

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).