Shenzhen New Land Co Ltd Free Cash Flow Generation Index
Shenzhen New Land Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen New Land Co Ltd (2014–2025)
Free cash flow generation index of Shenzhen New Land Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Shenzhen New Land Co Ltd across 11 annual periods. See Shenzhen New Land Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen New Land Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Shenzhen New Land Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen New Land Co Ltd. For the full cash flow conversion analysis, see Shenzhen New Land Co Ltd cash flow conversion.
| 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 | — |