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$11.10 Billion). Check 200011 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Properties & Resources Development Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shenzhen Properties & Resources Development Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Properties & Resources Developm (200011) cash conversion ratio.
Annual Financial Flexibility Index for Shenzhen Properties & Resources Development Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Properties & Resources Development Group Ltd. Explore 200011 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | HK$-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 | — |