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 002285 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Worldunion Properties Consultan (002285) cash conversion ratio.

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. Explore 002285 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x 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