Shenzhen Overseas Chinese Town Co Ltd (000069) — Financial Flexibility Index
Shenzhen Overseas Chinese Town Co Ltd (000069) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥2.63 Billion (operating CF CN¥2.39 Billion minus capex CN¥249.08 Million) represents 0% of total liabilities (CN¥239.22 Billion). Check asset allocation strategy of Shenzhen Overseas Chinese Town Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Overseas Chinese Town Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Overseas Chinese Town Co Ltd across 28 annual periods. See how liquid is Shenzhen Overseas Chinese Town Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Overseas Chinese Town Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Overseas Chinese Town Co Ltd. For the full company profile including market capitalisation, see Shenzhen Overseas Chinese Town Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥13.46 Billion | CN¥12.50 Billion | CN¥225.98 Billion | ▲ +117.1% |
| 2024 | 0.03x | CN¥6.80 Billion | CN¥5.36 Billion | CN¥247.77 Billion | ▲ +36.1% |
| 2023 | 0.02x | CN¥5.75 Billion | CN¥3.42 Billion | CN¥284.99 Billion | ▲ +76.4% |
| 2022 | 0.01x | CN¥3.34 Billion | CN¥-574.64 Million | CN¥292.29 Billion | ▼ -83.7% |
| 2021 | 0.07x | CN¥25.15 Billion | CN¥19.24 Billion | CN¥359.28 Billion | ▼ -11.3% |
| 2020 | 0.08x | CN¥27.66 Billion | CN¥21.22 Billion | CN¥350.29 Billion | ▲ +898.8% |
| 2019 | 0.01x | CN¥2.25 Billion | CN¥-5.19 Billion | CN¥284.63 Billion | ▲ +125.0% |
| 2018 | -0.03x | CN¥-6.91 Billion | CN¥-10.04 Billion | CN¥218.34 Billion | ▼ -133.5% |
| 2017 | -0.01x | CN¥-2.07 Billion | CN¥-7.24 Billion | CN¥152.53 Billion | ▼ -117.7% |
| 2016 | 0.08x | CN¥7.53 Billion | CN¥4.40 Billion | CN¥98.23 Billion | ▲ +5773.6% |
| 2015 | 0.00x | CN¥-98.81 Million | CN¥-1.87 Billion | CN¥73.09 Billion | ▲ +91.2% |
| 2014 | -0.02x | CN¥-963.69 Million | CN¥-2.59 Billion | CN¥62.63 Billion | ▼ -109.9% |
| 2013 | 0.16x | CN¥9.36 Billion | CN¥7.20 Billion | CN¥60.22 Billion | ▼ -20.4% |
| 2012 | 0.20x | CN¥9.97 Billion | CN¥7.15 Billion | CN¥51.06 Billion | ▲ +352.6% |
| 2011 | 0.04x | CN¥1.93 Billion | CN¥-1.74 Billion | CN¥44.67 Billion | ▲ +221.7% |
| 2010 | -0.04x | CN¥-1.20 Billion | CN¥-5.36 Billion | CN¥33.83 Billion | ▼ -106.6% |
| 2009 | 0.53x | CN¥10.32 Billion | CN¥7.26 Billion | CN¥19.30 Billion | ▲ +142.4% |
| 2008 | 0.22x | CN¥4.15 Billion | CN¥2.14 Billion | CN¥18.81 Billion | ▼ -43.1% |
| 2007 | 0.39x | CN¥2.62 Billion | CN¥731.36 Million | CN¥6.76 Billion | ▼ -28.2% |
| 2006 | 0.54x | CN¥1.82 Billion | CN¥241.46 Million | CN¥3.36 Billion | ▼ -15.8% |
| 2005 | 0.64x | CN¥1.48 Billion | CN¥552.35 Million | CN¥2.30 Billion | ▲ +177.0% |
| 2004 | 0.23x | CN¥363.26 Million | CN¥-51.48 Million | CN¥1.57 Billion | ▼ -47.3% |
| 2003 | 0.44x | CN¥517.21 Million | CN¥135.65 Million | CN¥1.18 Billion | ▲ +2.2% |
| 2002 | 0.43x | CN¥406.14 Million | CN¥211.63 Million | CN¥943.71 Million | ▲ +62.7% |
| 2001 | 0.26x | CN¥233.12 Million | CN¥42.73 Million | CN¥881.25 Million | ▼ -20.4% |
| 2000 | 0.33x | CN¥113.41 Million | CN¥50.77 Million | CN¥341.12 Million | ▲ +7.6% |
| 1999 | 0.31x | CN¥142.63 Million | CN¥67.03 Million | CN¥461.76 Million | ▼ -70.7% |
| 1998 | 1.05x | CN¥356.44 Million | CN¥29.89 Million | CN¥337.86 Million | — |