Shenzhen Properties & Resources Development Group Ltd (000011) — Financial Flexibility Index
Shenzhen Properties & Resources Development Group Ltd (000011) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of CN¥-2.27 Billion (operating CF CN¥-2.27 Billion minus capex CN¥1.23 Million) represents 0% of total liabilities (CN¥12.05 Billion). Check Shenzhen Properties & Resources Developm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Properties & Resources Development Group Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Properties & Resources Development Group Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000011 cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Properties & Resources Development Group Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Properties & Resources Development Group Ltd. Explore 000011 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-2.05 Billion | CN¥-2.09 Billion | CN¥12.19 Billion | ▼ -43.1% |
| 2024 | -0.12x | CN¥-1.41 Billion | CN¥-1.42 Billion | CN¥12.06 Billion | ▼ -461.4% |
| 2023 | -0.02x | CN¥-256.45 Million | CN¥-264.09 Million | CN¥12.28 Billion | ▼ -292.4% |
| 2022 | 0.01x | CN¥122.97 Million | CN¥105.23 Million | CN¥11.33 Billion | ▲ +106.1% |
| 2021 | -0.18x | CN¥-1.79 Billion | CN¥-1.81 Billion | CN¥10.05 Billion | ▼ -445.9% |
| 2020 | 0.05x | CN¥433.98 Million | CN¥385.50 Million | CN¥8.43 Billion | ▼ -61.4% |
| 2019 | 0.13x | CN¥1.00 Billion | CN¥939.79 Million | CN¥7.51 Billion | ▼ -71.0% |
| 2018 | 0.46x | CN¥1.14 Billion | CN¥1.12 Billion | CN¥2.48 Billion | ▲ +431.9% |
| 2017 | -0.14x | CN¥-342.55 Million | CN¥-346.27 Million | CN¥2.47 Billion | ▼ -126.1% |
| 2016 | 0.53x | CN¥2.26 Billion | CN¥2.25 Billion | CN¥4.24 Billion | ▲ +248.3% |
| 2015 | 0.15x | CN¥348.05 Million | CN¥309.77 Million | CN¥2.28 Billion | ▲ +29344.1% |
| 2014 | 0.00x | CN¥-944.29K | CN¥-14.63 Million | CN¥1.81 Billion | ▼ -100.9% |
| 2013 | 0.06x | CN¥123.12 Million | CN¥110.42 Million | CN¥2.07 Billion | ▼ -81.6% |
| 2012 | 0.32x | CN¥810.04 Million | CN¥805.71 Million | CN¥2.50 Billion | ▲ +319.6% |
| 2011 | -0.15x | CN¥-349.06 Million | CN¥-361.47 Million | CN¥2.37 Billion | ▼ -265.0% |
| 2010 | -0.04x | CN¥-82.29 Million | CN¥-101.78 Million | CN¥2.04 Billion | ▼ -111.5% |
| 2009 | 0.35x | CN¥762.42 Million | CN¥759.65 Million | CN¥2.17 Billion | ▲ +8664.0% |
| 2008 | 0.00x | CN¥-6.31 Million | CN¥-23.70 Million | CN¥1.54 Billion | ▲ +95.2% |
| 2007 | -0.09x | CN¥-113.71 Million | CN¥-121.57 Million | CN¥1.32 Billion | ▲ +22.3% |
| 2006 | -0.11x | CN¥-117.58 Million | CN¥-118.61 Million | CN¥1.06 Billion | ▼ -153.1% |
| 2005 | 0.21x | CN¥240.60 Million | CN¥220.84 Million | CN¥1.15 Billion | ▲ +33.0% |
| 2004 | 0.16x | CN¥272.64 Million | CN¥261.71 Million | CN¥1.74 Billion | ▲ +53.8% |
| 2003 | 0.10x | CN¥200.46 Million | CN¥187.63 Million | CN¥1.96 Billion | ▲ +823.2% |
| 2002 | -0.01x | CN¥-32.06 Million | CN¥-34.59 Million | CN¥2.27 Billion | ▼ -113.6% |
| 2001 | 0.10x | CN¥222.04 Million | CN¥133.56 Million | CN¥2.14 Billion | ▼ -46.8% |
| 2000 | 0.20x | CN¥462.12 Million | CN¥371.82 Million | CN¥2.37 Billion | ▲ +691.6% |
| 1999 | 0.02x | CN¥53.48 Million | CN¥43.30 Million | CN¥2.17 Billion | ▼ -66.5% |
| 1998 | 0.07x | CN¥158.03 Million | CN¥142.98 Million | CN¥2.15 Billion | — |