ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore 000029 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.04 Million
Operating CF − Capex

Total Liabilities

CN¥413.30 Million
CNY

Capital Expenditures

CN¥1.41 Million
CNY

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. Check 000029 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ShenZhen Special Economic Zone Real Esta stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities