Shenzhen New Land Co Ltd (300778) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shenzhen New Land Co Ltd (300778) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥2.93 Million represents 1% of operating cash flow (CN¥3.10 Million). Read how much debt does Shenzhen New Land Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.93 Million
CNY

Operating Cash Flow

CN¥3.10 Million
CNY

Capital Expenditures

CN¥168.50K
CNY

Shenzhen New Land Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Shenzhen New Land Co Ltd across 11 annual periods. Explore Shenzhen New Land Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen New Land Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen New Land Co Ltd. For the full company profile including market capitalisation, see Shenzhen New Land Co Ltd (300778) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥4.09 Million CN¥7.51 Million CN¥3.42 Million ▲ +107.2%
2024 0.26x CN¥2.41 Million CN¥9.15 Million CN¥6.74 Million ▲ +100.0%
2023 -552.73x CN¥-96.32 Million CN¥174.27K CN¥96.50 Million ▼ -6445383.0%
2022 -0.01x CN¥-346.20K CN¥40.37 Million CN¥40.72 Million ▼ -101.1%
2020 0.81x CN¥54.01 Million CN¥66.79 Million CN¥12.77 Million ▼ -15.2%
2019 0.95x CN¥90.42 Million CN¥94.77 Million CN¥4.35 Million ▲ +1.3%
2018 0.94x CN¥88.90 Million CN¥94.37 Million CN¥5.47 Million ▲ +2.7%
2017 0.92x CN¥78.07 Million CN¥85.10 Million CN¥7.03 Million ▼ -2.2%
2016 0.94x CN¥105.08 Million CN¥112.03 Million CN¥6.95 Million ▼ -3.4%
2015 0.97x CN¥105.00 Million CN¥108.13 Million CN¥3.13 Million ▲ +2.9%
2014 0.94x CN¥62.29 Million CN¥65.99 Million CN¥3.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).