ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — Financial Flexibility Index
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥-2.04 Million (operating CF CN¥-3.45 Million minus capex CN¥1.41 Million) represents 0% of total liabilities (CN¥413.30 Million). Check ShenZhen Special Economic Zone Real Esta investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see ShenZhen Special Economic Zone Real Esta cash flow conversion.
Annual Financial Flexibility Index for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. Explore 000029 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CN¥-92.64 Million | CN¥-94.54 Million | CN¥413.30 Million | ▼ -361.7% |
| 2024 | -0.05x | CN¥-125.86 Million | CN¥-127.40 Million | CN¥2.59 Billion | ▼ -112.6% |
| 2023 | 0.39x | CN¥1.05 Billion | CN¥1.05 Billion | CN¥2.71 Billion | ▲ +180.3% |
| 2022 | -0.48x | CN¥-675.06 Million | CN¥-675.78 Million | CN¥1.40 Billion | ▲ +21.9% |
| 2021 | -0.62x | CN¥-1.20 Billion | CN¥-1.21 Billion | CN¥1.96 Billion | ▼ -375.7% |
| 2020 | 0.22x | CN¥285.91 Million | CN¥285.16 Million | CN¥1.28 Billion | ▼ -50.5% |
| 2019 | 0.45x | CN¥625.53 Million | CN¥603.61 Million | CN¥1.38 Billion | ▼ -37.6% |
| 2018 | 0.72x | CN¥1.06 Billion | CN¥1.06 Billion | CN¥1.47 Billion | ▲ +5595.8% |
| 2017 | -0.01x | CN¥-16.98 Million | CN¥-17.80 Million | CN¥1.29 Billion | ▼ -103.2% |
| 2016 | 0.42x | CN¥528.51 Million | CN¥526.69 Million | CN¥1.27 Billion | ▼ -25.3% |
| 2015 | 0.56x | CN¥1.10 Billion | CN¥1.10 Billion | CN¥1.98 Billion | ▲ +301.6% |
| 2014 | 0.14x | CN¥325.18 Million | CN¥322.16 Million | CN¥2.34 Billion | ▲ +71.3% |
| 2013 | 0.08x | CN¥201.03 Million | CN¥194.95 Million | CN¥2.48 Billion | ▲ +424.4% |
| 2012 | 0.02x | CN¥34.09 Million | CN¥27.41 Million | CN¥2.21 Billion | ▼ -76.7% |
| 2011 | 0.07x | CN¥122.94 Million | CN¥115.15 Million | CN¥1.85 Billion | ▲ +179.7% |
| 2010 | -0.08x | CN¥-173.44 Million | CN¥-179.05 Million | CN¥2.08 Billion | ▲ +56.4% |
| 2009 | -0.19x | CN¥-410.82 Million | CN¥-412.13 Million | CN¥2.15 Billion | ▼ -156.5% |
| 2008 | -0.07x | CN¥-79.78 Million | CN¥-82.53 Million | CN¥1.07 Billion | ▼ -114.7% |
| 2007 | -0.03x | CN¥-39.00 Million | CN¥-52.90 Million | CN¥1.12 Billion | ▼ -124.6% |
| 2006 | 0.14x | CN¥180.49 Million | CN¥175.12 Million | CN¥1.28 Billion | ▼ -35.0% |
| 2005 | 0.22x | CN¥270.25 Million | CN¥266.27 Million | CN¥1.24 Billion | ▲ +2223.1% |
| 2004 | 0.01x | CN¥14.35 Million | CN¥7.93 Million | CN¥1.53 Billion | ▼ -92.4% |
| 2003 | 0.12x | CN¥201.26 Million | CN¥188.36 Million | CN¥1.62 Billion | ▲ +161.0% |
| 2002 | 0.05x | CN¥89.37 Million | CN¥77.88 Million | CN¥1.88 Billion | ▲ +27.0% |
| 2001 | 0.04x | CN¥92.05 Million | CN¥69.22 Million | CN¥2.46 Billion | ▼ -30.0% |
| 2000 | 0.05x | CN¥137.15 Million | CN¥130.61 Million | CN¥2.56 Billion | ▼ -6.8% |
| 1999 | 0.06x | CN¥151.29 Million | CN¥136.72 Million | CN¥2.64 Billion | ▲ +1166.7% |
| 1998 | -0.01x | CN¥-18.62 Million | CN¥-26.06 Million | CN¥3.46 Billion | — |