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). Explore capital reinvestment ratio of Shenzhen Textile Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Textile Holdings Co Ltd (200045) cash flow conversion.
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. Check Shenzhen Textile Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |