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). See working capital position of Shenzhen Asiantime International Constru to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002811 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shenzhen Asiantime International Constru (002811) market capitalisation.

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).