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). Explore 300778 capital expenditure intensity 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 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. For the full cash flow conversion analysis, see Shenzhen New Land Co Ltd cash conversion from operations.
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. Check 300778 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |