Shenzhen Properties & Resources Development Group Ltd Cash Flow-to-Debt Ratio
Shenzhen Properties & Resources Development Group Ltd cash flow-to-debt ratio. Shenzhen Properties & Resources Development Group Ltd (200011) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2023, meaning its operating cash flow of HK$-359.62 Million could theoretically repay 0% of its total liabilities (HK$11.10 Billion) in one year. Check Shenzhen Properties & Resources Developm (200011) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Properties & Resources Development Group Ltd (2015–2025)
Cash flow-to-debt ratio of Shenzhen Properties & Resources Development Group Ltd from 2015 to 2025. Historical debt coverage capacity for Shenzhen Properties & Resources Development Group Ltd across 11 annual periods. Check Shenzhen Properties & Resources Developm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Properties & Resources Development Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Shenzhen Properties & Resources Development Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shenzhen Properties & Resources Development Group Ltd. For the full cash flow conversion analysis, see Shenzhen Properties & Resources Developm (200011) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | HK$-2.09 Billion | HK$12.19 Billion | ▼ -44.9% |
| 2024 | -0.12x | HK$-1.42 Billion | HK$12.06 Billion | ▼ -449.1% |
| 2023 | -0.02x | HK$-264.09 Million | HK$12.28 Billion | ▼ -332.0% |
| 2022 | 0.01x | HK$105.23 Million | HK$11.35 Billion | ▲ +105.1% |
| 2021 | -0.18x | HK$-1.81 Billion | HK$10.05 Billion | ▼ -494.4% |
| 2020 | 0.05x | HK$385.50 Million | HK$8.43 Billion | ▼ -63.5% |
| 2019 | 0.13x | HK$939.79 Million | HK$7.51 Billion | ▼ -74.8% |
| 2018 | 0.50x | HK$1.23 Billion | HK$2.48 Billion | ▲ +454.5% |
| 2017 | -0.14x | HK$-346.27 Million | HK$2.47 Billion | ▼ -126.4% |
| 2016 | 0.53x | HK$2.25 Billion | HK$4.24 Billion | ▲ +290.5% |
| 2015 | 0.14x | HK$309.77 Million | HK$2.28 Billion | — |