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. See ShenZhen Special Economic Zone Real Esta free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is ShenZhen Special Economic Zone Real Esta growing its equity to track the company's year-over-year net asset growth rate.
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 how much is ShenZhen Special Economic Zone Real Esta 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 | — |