Shenzhen Urban Transport Planning Center Co. Ltd. (301091) — Free Cash Flow Generation Index
Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Free Cash Flow Generation Index of -0.12x as of December 2024. Free cash flow of CN¥-10.83 Million represents 0% of operating cash flow (CN¥93.39 Million). Read Shenzhen Urban Transport Planning Center balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Urban Transport Planning Center Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shenzhen Urban Transport Planning Center Co. Ltd. across 4 annual periods. Explore capital reinvestment ratio of Shenzhen Urban Transport Planning Center to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Urban Transport Planning Center Co. Ltd.. For the full company profile including market capitalisation, see 301091 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-10.83 Million | CN¥93.39 Million | CN¥104.22 Million | ▼ -117.3% |
| 2023 | 0.67x | CN¥84.10 Million | CN¥125.13 Million | CN¥41.03 Million | ▲ +402.1% |
| 2020 | 0.13x | CN¥19.74 Million | CN¥147.50 Million | CN¥127.75 Million | ▼ -59.3% |
| 2019 | 0.33x | CN¥18.00 Million | CN¥54.72 Million | CN¥36.71 Million | — |