Poly Real Estate Group Co Ltd (600048) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 how strategically is Poly Real Estate Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.95 Billion
Operating CF − Capex

Total Liabilities

CN¥947.72 Billion
CNY

Capital Expenditures

CN¥21.81 Million
CNY

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. See Poly Real Estate Group Co Ltd (600048) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 600048 market cap overview.

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