Shenzhen Properties & Resources Development Group Ltd (200011) — Financial Flexibility Index
Shenzhen Properties & Resources Development Group Ltd (200011) has a Financial Flexibility Index of -0.03x as of September 2023. Free cash flow of HK$-358.12 Million (operating CF HK$-359.62 Million minus capex HK$1.50 Million) represents 0% of total liabilities (HK$11.10 Billion). Check Shenzhen Properties & Resources Developm (200011) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Properties & Resources Development Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shenzhen Properties & Resources Development Group Ltd across 11 annual periods. See 200011 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Properties & Resources Development Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Properties & Resources Development Group Ltd. For the full company profile including market capitalisation, see Shenzhen Properties & Resources Developm (200011) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | HK$-2.05 Billion | HK$-2.09 Billion | HK$12.19 Billion | ▼ -43.1% |
| 2024 | -0.12x | HK$-1.41 Billion | HK$-1.42 Billion | HK$12.06 Billion | ▼ -461.4% |
| 2023 | -0.02x | HK$-256.45 Million | HK$-264.09 Million | HK$12.28 Billion | ▼ -292.8% |
| 2022 | 0.01x | HK$122.97 Million | HK$105.23 Million | HK$11.35 Billion | ▲ +106.1% |
| 2021 | -0.18x | HK$-1.79 Billion | HK$-1.81 Billion | HK$10.05 Billion | ▼ -445.9% |
| 2020 | 0.05x | HK$433.98 Million | HK$385.50 Million | HK$8.43 Billion | ▼ -61.4% |
| 2019 | 0.13x | HK$1.00 Billion | HK$939.79 Million | HK$7.51 Billion | ▼ -73.7% |
| 2018 | 0.51x | HK$1.26 Billion | HK$1.23 Billion | HK$2.48 Billion | ▲ +465.7% |
| 2017 | -0.14x | HK$-342.55 Million | HK$-346.27 Million | HK$2.47 Billion | ▼ -126.1% |
| 2016 | 0.53x | HK$2.26 Billion | HK$2.25 Billion | HK$4.24 Billion | ▲ +248.3% |
| 2015 | 0.15x | HK$348.05 Million | HK$309.77 Million | HK$2.28 Billion | — |