Shenzhen New Land Co Ltd (300778) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 cash flow reinvestment rate of Shenzhen New Land Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.26 Million
Operating CF − Capex

Total Liabilities

CN¥188.45 Million
CNY

Capital Expenditures

CN¥168.50K
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen New Land Co Ltd.

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. Explore debt repayment capacity of Shenzhen New Land Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities