Shenzhen New Land Co Ltd (300778) — 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). See Shenzhen New Land Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen New Land Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shenzhen New Land Co Ltd across 10 annual periods. Explore Shenzhen New Land Co Ltd (300778) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen New Land Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen New Land Co Ltd. For the full company profile including market capitalisation, see 300778 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |