Shenzhen New Land Co Ltd (300778) — 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). Check asset allocation strategy of Shenzhen New Land Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen New Land Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shenzhen New Land Co Ltd across 12 annual periods. See Shenzhen New Land Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen New Land Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shenzhen New Land Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen New Land Co Ltd worth.
| 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 | — |