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). Read debt load of Shenzhen Textile Holdings Co Ltd for a breakdown of total debt and financial obligations.
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 Shenzhen Textile Holdings Co Ltd (200045) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 200045 market cap.
| 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 | — |