ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow-to-Debt Ratio
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd 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 cash flow quality index of ShenZhen Special Economic Zone Real Esta to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 28 annual periods. Check 000029 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ShenZhen Special Economic Zone Real Esta.
| 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 | — |