Shenzhen Asiantime International Construction Co Ltd (002811) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Shenzhen Asiantime International Construction Co Ltd (002811) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥75.60 Million represents 1% of operating cash flow (CN¥99.21 Million). Explore Shenzhen Asiantime International Constru (002811) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥75.60 Million
CNY

Operating Cash Flow

CN¥99.21 Million
CNY

Capital Expenditures

CN¥23.61 Million
CNY

Shenzhen Asiantime International Construction Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shenzhen Asiantime International Construction Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002811 cash generation efficiency.

Annual Free Cash Flow Generation for Shenzhen Asiantime International Construction Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Asiantime International Construction Co Ltd. Check 002811 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.93x CN¥232.49 Million CN¥248.70 Million CN¥16.21 Million ▼ -3.7%
2023 0.97x CN¥364.47 Million CN¥375.31 Million CN¥10.84 Million ▲ +8.8%
2022 0.89x CN¥232.88 Million CN¥260.93 Million CN¥28.05 Million ▲ +12.5%
2021 0.79x CN¥245.31 Million CN¥309.16 Million CN¥63.85 Million ▼ -1.2%
2020 0.80x CN¥151.89 Million CN¥189.06 Million CN¥37.17 Million ▼ -1.0%
2019 0.81x CN¥129.76 Million CN¥159.84 Million CN¥30.08 Million ▲ +49.2%
2017 0.54x CN¥14.34 Million CN¥26.34 Million CN¥12.01 Million ▼ -35.2%
2014 0.84x CN¥29.88 Million CN¥35.56 Million CN¥5.68 Million ▲ +80.3%
2012 0.47x CN¥22.62 Million CN¥48.52 Million CN¥25.91 Million ▲ +124.4%
2011 -1.91x CN¥-9.54 Million CN¥5.00 Million CN¥14.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).