Shenzhen Worldunion Properties Consultancy Inc (002285) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shenzhen Worldunion Properties Consultancy Inc (002285) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥55.63 Million (operating CF CN¥52.78 Million minus capex CN¥2.85 Million) represents 0% of total liabilities (CN¥1.16 Billion). Check Shenzhen Worldunion Properties Consultan (002285) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥55.63 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥2.85 Million
CNY

Shenzhen Worldunion Properties Consultancy Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen Worldunion Properties Consultancy Inc across 20 annual periods. See Shenzhen Worldunion Properties Consultan short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Worldunion Properties Consultancy Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Worldunion Properties Consultancy Inc. For the full company profile including market capitalisation, see Shenzhen Worldunion Properties Consultan stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-12.24 Million CN¥-22.53 Million CN¥1.11 Billion ▼ -122.8%
2024 0.05x CN¥70.71 Million CN¥66.24 Million CN¥1.46 Billion ▼ -75.5%
2023 0.20x CN¥453.78 Million CN¥448.50 Million CN¥2.29 Billion ▼ -3.7%
2022 0.21x CN¥679.98 Million CN¥629.76 Million CN¥3.31 Billion ▼ -1.5%
2021 0.21x CN¥1.08 Billion CN¥1.05 Billion CN¥5.18 Billion ▲ +38.3%
2020 0.15x CN¥849.19 Million CN¥758.40 Million CN¥5.63 Billion ▼ -48.4%
2019 0.29x CN¥1.83 Billion CN¥1.57 Billion CN¥6.24 Billion ▲ +60.8%
2018 0.18x CN¥1.42 Billion CN¥967.49 Million CN¥7.80 Billion ▲ +158.4%
2017 -0.31x CN¥-2.63 Billion CN¥-3.03 Billion CN¥8.44 Billion ▼ -145.0%
2016 0.69x CN¥2.43 Billion CN¥2.29 Billion CN¥3.52 Billion ▲ +440.5%
2015 0.13x CN¥480.87 Million CN¥450.60 Million CN¥3.75 Billion ▲ +129.2%
2014 -0.44x CN¥-890.90 Million CN¥-921.86 Million CN¥2.03 Billion ▼ -164.2%
2013 0.68x CN¥495.79 Million CN¥463.27 Million CN¥724.54 Million ▲ +116.0%
2012 0.32x CN¥262.10 Million CN¥225.34 Million CN¥827.29 Million ▲ +263.1%
2011 0.09x CN¥31.93 Million CN¥1.02 Million CN¥365.91 Million ▼ -92.4%
2010 1.14x CN¥434.76 Million CN¥306.34 Million CN¥380.02 Million ▼ -18.0%
2009 1.39x CN¥302.84 Million CN¥262.17 Million CN¥217.18 Million ▲ +113.6%
2008 0.65x CN¥81.65 Million CN¥71.98 Million CN¥125.08 Million ▼ -62.5%
2007 1.74x CN¥233.52 Million CN¥129.13 Million CN¥134.13 Million ▲ +121.7%
2006 0.79x CN¥85.39 Million CN¥78.80 Million CN¥108.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities