Shenzhen Properties & Resources Development Group Ltd (200011) — 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$11.10 Billion) in one year. See cash generation quality of Shenzhen Properties & Resources Developm to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Properties & Resources Development Group Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shenzhen Properties & Resources Development Group Ltd across 10 annual periods. Also explore net asset momentum of Shenzhen Properties & Resources Developm to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Properties & Resources Development Group Ltd (2015–2024)
Year-by-year debt coverage analysis for Shenzhen Properties & Resources Development Group Ltd. For market capitalisation and broader financial context, see 200011 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | HK$-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 | — |