ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd 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). See ShenZhen Special Economic Zone Real Esta free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1998–2025)

Financial flexibility index of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 28 annual periods. Check cash flow quality index of ShenZhen Special Economic Zone Real Esta to evaluate the quality of earnings relative to operating cash generation.

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Financial Flexibility Index by Year (1998–2025)

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. For the full cash flow conversion analysis, see 000029 cash flow metrics.

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