Poly Real Estate Group Co Ltd (600048) — Financial Flexibility Index
Poly Real Estate Group Co Ltd (600048) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-8.95 Billion (operating CF CN¥-8.98 Billion minus capex CN¥21.81 Million) represents 0% of total liabilities (CN¥947.72 Billion). Check 600048 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
Poly Real Estate Group Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Poly Real Estate Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600048 cash flow metrics.
Annual Financial Flexibility Index for Poly Real Estate Group Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Poly Real Estate Group Co Ltd. Explore debt repayment capacity of Poly Real Estate Group 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥6.44 Billion | CN¥6.26 Billion | CN¥992.58 Billion | ▼ -49.4% |
| 2023 | 0.01x | CN¥14.11 Billion | CN¥13.93 Billion | CN¥1.10 Trillion | ▲ +93.6% |
| 2022 | 0.01x | CN¥7.61 Billion | CN¥7.42 Billion | CN¥1.15 Trillion | ▼ -32.8% |
| 2021 | 0.01x | CN¥10.82 Billion | CN¥10.55 Billion | CN¥1.10 Trillion | ▼ -37.5% |
| 2020 | 0.02x | CN¥15.55 Billion | CN¥15.15 Billion | CN¥984.74 Billion | ▼ -67.8% |
| 2019 | 0.05x | CN¥39.43 Billion | CN¥39.16 Billion | CN¥803.69 Billion | ▲ +159.1% |
| 2018 | 0.02x | CN¥12.50 Billion | CN¥11.89 Billion | CN¥660.00 Billion | ▲ +135.4% |
| 2017 | -0.05x | CN¥-28.80 Billion | CN¥-29.30 Billion | CN¥538.21 Billion | ▼ -154.8% |
| 2016 | 0.10x | CN¥34.16 Billion | CN¥34.05 Billion | CN¥349.89 Billion | ▲ +67.8% |
| 2015 | 0.06x | CN¥17.85 Billion | CN¥17.78 Billion | CN¥306.69 Billion | ▲ +259.8% |
| 2014 | -0.04x | CN¥-10.38 Billion | CN¥-10.46 Billion | CN¥284.89 Billion | ▲ +7.6% |
| 2013 | -0.04x | CN¥-9.65 Billion | CN¥-9.75 Billion | CN¥244.79 Billion | ▼ -344.8% |
| 2012 | 0.02x | CN¥3.16 Billion | CN¥3.09 Billion | CN¥196.39 Billion | ▲ +131.3% |
| 2011 | -0.05x | CN¥-7.87 Billion | CN¥-7.92 Billion | CN¥152.95 Billion | ▲ +72.2% |
| 2010 | -0.19x | CN¥-22.30 Billion | CN¥-22.37 Billion | CN¥120.31 Billion | ▼ -952.8% |
| 2009 | -0.02x | CN¥-1.11 Billion | CN¥-1.14 Billion | CN¥62.87 Billion | ▲ +91.2% |
| 2008 | -0.20x | CN¥-7.57 Billion | CN¥-7.59 Billion | CN¥37.96 Billion | ▲ +40.2% |
| 2007 | -0.33x | CN¥-9.35 Billion | CN¥-9.38 Billion | CN¥28.06 Billion | ▼ -3.9% |
| 2006 | -0.32x | CN¥-4.00 Billion | CN¥-4.02 Billion | CN¥12.49 Billion | ▼ -163.2% |
| 2005 | -0.12x | CN¥-829.72 Million | CN¥-836.85 Million | CN¥6.81 Billion | ▲ +64.0% |
| 2004 | -0.34x | CN¥-1.16 Billion | CN¥-1.17 Billion | CN¥3.43 Billion | ▲ +21.0% |
| 2003 | -0.43x | CN¥-563.38 Million | CN¥-569.30 Million | CN¥1.32 Billion | — |