Shenzhen Textile Holdings Co Ltd (200045) — Free Cash Flow Generation Index
Shenzhen Textile Holdings Co Ltd (200045) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of HK$48.28 Million represents 1% of operating cash flow (HK$51.30 Million). See 200045 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Textile Holdings Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shenzhen Textile Holdings Co Ltd across 19 annual periods. Explore how well can Shenzhen Textile Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Textile Holdings Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Textile Holdings Co Ltd. For the full company profile including market capitalisation, see Shenzhen Textile Holdings Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | HK$201.82 Million | HK$231.26 Million | HK$29.44 Million | ▲ +33.6% |
| 2023 | 0.65x | HK$120.70 Million | HK$184.77 Million | HK$64.07 Million | ▼ -12.7% |
| 2022 | 0.75x | HK$367.03 Million | HK$490.24 Million | HK$123.21 Million | ▲ +100.3% |
| 2020 | -291.09x | HK$-562.08 Million | HK$1.93 Million | HK$564.01 Million | ▼ -47228.5% |
| 2019 | -0.62x | HK$-235.65 Million | HK$383.15 Million | HK$618.80 Million | ▼ -208.4% |
| 2015 | 0.57x | HK$22.45 Million | HK$39.58 Million | HK$17.13 Million | ▲ +103.4% |
| 2011 | -16.51x | HK$-458.14 Million | HK$27.75 Million | HK$485.89 Million | ▼ -769.8% |
| 2010 | -1.90x | HK$-107.98 Million | HK$56.89 Million | HK$164.88 Million | ▼ -628.9% |
| 2009 | -0.26x | HK$-12.33 Million | HK$47.34 Million | HK$59.67 Million | ▼ -189.4% |
| 2008 | -0.09x | HK$-2.79 Million | HK$31.01 Million | HK$33.80 Million | ▼ -248.6% |
| 2007 | 0.06x | HK$1.46 Million | HK$24.11 Million | HK$22.65 Million | ▼ -88.9% |
| 2006 | 0.54x | HK$25.47 Million | HK$46.90 Million | HK$21.43 Million | ▲ +169.4% |
| 2005 | -0.78x | HK$-16.99 Million | HK$21.70 Million | HK$38.70 Million | ▼ -286.8% |
| 2004 | 0.42x | HK$29.37 Million | HK$70.05 Million | HK$40.68 Million | ▲ +311.8% |
| 2003 | 0.10x | HK$3.03 Million | HK$29.73 Million | HK$26.70 Million | ▼ -75.9% |
| 2002 | 0.42x | HK$16.72 Million | HK$39.65 Million | HK$22.93 Million | ▼ -0.5% |
| 2001 | 0.42x | HK$12.21 Million | HK$28.81 Million | HK$16.60 Million | ▼ -54.6% |
| 2000 | 0.93x | HK$66.89 Million | HK$71.60 Million | HK$4.71 Million | ▲ +27.5% |
| 1999 | 0.73x | HK$30.09 Million | HK$41.05 Million | HK$10.96 Million | — |