Shenzhen New Land Co Ltd Financial Flexibility Index
Shenzhen New Land Co Ltd financial flexibility index. Shenzhen New Land Co Ltd (300778) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥3.26 Million (operating CF CN¥3.10 Million minus capex CN¥168.50K) represents 0% of total liabilities (CN¥188.45 Million). See 300778 free cash flow generation 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 New Land Co Ltd (2014–2025)
Financial flexibility index of Shenzhen New Land Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shenzhen New Land Co Ltd across 12 annual periods. Check how high is Shenzhen New Land Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen New Land Co Ltd Financial Flexibility Index by Year (2014–2025)
Shenzhen New Land Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen New Land Co Ltd. For the full cash flow conversion analysis, see 300778 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥10.93 Million | CN¥7.51 Million | CN¥204.96 Million | ▼ -32.0% |
| 2024 | 0.08x | CN¥15.89 Million | CN¥9.15 Million | CN¥202.68 Million | ▼ -80.1% |
| 2023 | 0.40x | CN¥96.67 Million | CN¥174.27K | CN¥244.71 Million | ▲ +228.1% |
| 2022 | 0.12x | CN¥81.09 Million | CN¥40.37 Million | CN¥673.50 Million | ▲ +534.7% |
| 2021 | -0.03x | CN¥-6.43 Million | CN¥-22.79 Million | CN¥232.17 Million | ▼ -112.3% |
| 2020 | 0.23x | CN¥79.56 Million | CN¥66.79 Million | CN¥352.47 Million | ▼ -34.1% |
| 2019 | 0.34x | CN¥99.12 Million | CN¥94.77 Million | CN¥289.43 Million | ▼ -18.6% |
| 2018 | 0.42x | CN¥99.84 Million | CN¥94.37 Million | CN¥237.35 Million | ▼ -8.9% |
| 2017 | 0.46x | CN¥92.13 Million | CN¥85.10 Million | CN¥199.62 Million | ▼ -32.0% |
| 2016 | 0.68x | CN¥118.98 Million | CN¥112.03 Million | CN¥175.34 Million | ▲ +10.2% |
| 2015 | 0.62x | CN¥111.26 Million | CN¥108.13 Million | CN¥180.70 Million | ▲ +77.9% |
| 2014 | 0.35x | CN¥69.68 Million | CN¥65.99 Million | CN¥201.29 Million | — |