Shenzhen Properties & Resources Development Group Ltd Financial Flexibility Index
Shenzhen Properties & Resources Development Group Ltd 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$11.10 Billion). See 200011 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Properties & Resources Development Group Ltd (2015–2025)
Financial flexibility index of Shenzhen Properties & Resources Development Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Shenzhen Properties & Resources Development Group Ltd across 11 annual periods. Check Shenzhen Properties & Resources Developm cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Properties & Resources Development Group Ltd Financial Flexibility Index by Year (2015–2025)
Shenzhen Properties & Resources Development Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Properties & Resources Development Group Ltd. For the full cash flow conversion analysis, see 200011 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | HK$-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 | — |