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 how aggressively does Shenzhen Overseas Chinese Town Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000069 operating cash flow.
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. Explore debt repayment capacity of Shenzhen Overseas Chinese Town Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |