Shenzhen Overseas Chinese Town Co Ltd Financial Flexibility Index
Shenzhen Overseas Chinese Town Co Ltd 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). See 000069 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Overseas Chinese Town Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Overseas Chinese Town Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Overseas Chinese Town Co Ltd across 28 annual periods. Check Shenzhen Overseas Chinese Town Co Ltd (000069) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Overseas Chinese Town Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Overseas Chinese Town Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Overseas Chinese Town Co Ltd. For the full cash flow conversion analysis, see Shenzhen Overseas Chinese Town Co Ltd (000069) cash conversion ratio.
| 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 | — |