Shenzhen Textile Holdings Co Ltd Free Cash Flow Generation Index
Shenzhen Textile Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Textile Holdings Co Ltd (1999–2024)
Free cash flow generation index of Shenzhen Textile Holdings Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Shenzhen Textile Holdings Co Ltd across 19 annual periods. See financial agility of Shenzhen Textile Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Textile Holdings Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Shenzhen Textile Holdings Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Textile Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Textile Holdings Co Ltd cash conversion from operations.
| 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 | — |