ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — Cash Flow-to-Debt Ratio
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-3.45 Million could theoretically repay 0% of its total liabilities (CN¥413.30 Million) in one year. Check 000029 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 28 annual periods. Also explore ShenZhen Special Economic Zone Real Esta (000029) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. For market capitalisation and broader financial context, see ShenZhen Special Economic Zone Real Esta market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CN¥-94.54 Million | CN¥413.30 Million | ▼ -365.4% |
| 2024 | -0.05x | CN¥-127.40 Million | CN¥2.59 Billion | ▼ -112.7% |
| 2023 | 0.39x | CN¥1.05 Billion | CN¥2.71 Billion | ▲ +180.1% |
| 2022 | -0.48x | CN¥-675.78 Million | CN¥1.40 Billion | ▲ +21.9% |
| 2021 | -0.62x | CN¥-1.21 Billion | CN¥1.96 Billion | ▼ -376.8% |
| 2020 | 0.22x | CN¥285.16 Million | CN¥1.28 Billion | ▼ -48.9% |
| 2019 | 0.44x | CN¥603.61 Million | CN¥1.38 Billion | ▼ -39.8% |
| 2018 | 0.72x | CN¥1.06 Billion | CN¥1.47 Billion | ▲ +5340.4% |
| 2017 | -0.01x | CN¥-17.80 Million | CN¥1.29 Billion | ▼ -103.3% |
| 2016 | 0.41x | CN¥526.69 Million | CN¥1.27 Billion | ▼ -25.3% |
| 2015 | 0.56x | CN¥1.10 Billion | CN¥1.98 Billion | ▲ +303.5% |
| 2014 | 0.14x | CN¥322.16 Million | CN¥2.34 Billion | ▲ +75.0% |
| 2013 | 0.08x | CN¥194.95 Million | CN¥2.48 Billion | ▲ +532.6% |
| 2012 | 0.01x | CN¥27.41 Million | CN¥2.21 Billion | ▼ -80.0% |
| 2011 | 0.06x | CN¥115.15 Million | CN¥1.85 Billion | ▲ +172.3% |
| 2010 | -0.09x | CN¥-179.05 Million | CN¥2.08 Billion | ▲ +55.2% |
| 2009 | -0.19x | CN¥-412.13 Million | CN¥2.15 Billion | ▼ -148.7% |
| 2008 | -0.08x | CN¥-82.53 Million | CN¥1.07 Billion | ▼ -63.7% |
| 2007 | -0.05x | CN¥-52.90 Million | CN¥1.12 Billion | ▼ -134.4% |
| 2006 | 0.14x | CN¥175.12 Million | CN¥1.28 Billion | ▼ -36.0% |
| 2005 | 0.21x | CN¥266.27 Million | CN¥1.24 Billion | ▲ +4041.7% |
| 2004 | 0.01x | CN¥7.93 Million | CN¥1.53 Billion | ▼ -95.5% |
| 2003 | 0.12x | CN¥188.36 Million | CN¥1.62 Billion | ▲ +180.3% |
| 2002 | 0.04x | CN¥77.88 Million | CN¥1.88 Billion | ▲ +47.2% |
| 2001 | 0.03x | CN¥69.22 Million | CN¥2.46 Billion | ▼ -44.7% |
| 2000 | 0.05x | CN¥130.61 Million | CN¥2.56 Billion | ▼ -1.8% |
| 1999 | 0.05x | CN¥136.72 Million | CN¥2.64 Billion | ▲ +788.6% |
| 1998 | -0.01x | CN¥-26.06 Million | CN¥3.46 Billion | — |