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 (000029) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 000029 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 000029 stock market capitalisation.
| 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 | — |