Shenzhen Properties & Resources Development Group Ltd (000011) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Shenzhen Properties & Resources Development Group Ltd (000011) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥161.08 Million represents 1% of operating cash flow (CN¥164.15 Million). See working capital position of Shenzhen Properties & Resources Developm to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥161.08 Million
CNY

Operating Cash Flow

CN¥164.15 Million
CNY

Capital Expenditures

CN¥3.07 Million
CNY

Shenzhen Properties & Resources Development Group Ltd Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Shenzhen Properties & Resources Development Group Ltd across 16 annual periods. Explore how well can Shenzhen Properties & Resources Developm service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Properties & Resources Development Group Ltd (1998–2022)

Year-by-year Free Cash Flow Generation Index for Shenzhen Properties & Resources Development Group Ltd. For the full company profile including market capitalisation, see Shenzhen Properties & Resources Developm (000011) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.83x CN¥87.50 Million CN¥105.23 Million CN¥17.73 Million ▼ -4.9%
2020 0.87x CN¥337.01 Million CN¥385.50 Million CN¥48.48 Million ▼ -6.4%
2019 0.93x CN¥877.62 Million CN¥939.79 Million CN¥62.17 Million ▼ -5.2%
2018 0.98x CN¥1.11 Billion CN¥1.12 Billion CN¥17.19 Million ▼ -1.3%
2016 1.00x CN¥2.25 Billion CN¥2.25 Billion CN¥4.65 Million ▲ +13.9%
2015 0.88x CN¥271.48 Million CN¥309.77 Million CN¥38.29 Million ▼ -1.0%
2013 0.89x CN¥97.73 Million CN¥110.42 Million CN¥12.70 Million ▼ -11.0%
2012 0.99x CN¥801.39 Million CN¥805.71 Million CN¥4.33 Million ▼ -0.2%
2009 1.00x CN¥756.88 Million CN¥759.65 Million CN¥2.77 Million ▲ +9.4%
2005 0.91x CN¥201.08 Million CN¥220.84 Million CN¥19.76 Million ▼ -5.0%
2004 0.96x CN¥250.79 Million CN¥261.71 Million CN¥10.92 Million ▲ +2.9%
2003 0.93x CN¥174.80 Million CN¥187.63 Million CN¥12.83 Million ▲ +176.0%
2001 0.34x CN¥45.09 Million CN¥133.56 Million CN¥88.48 Million ▼ -55.4%
2000 0.76x CN¥281.53 Million CN¥371.82 Million CN¥90.29 Million ▼ -1.0%
1999 0.76x CN¥33.12 Million CN¥43.30 Million CN¥10.18 Million ▼ -14.5%
1998 0.89x CN¥127.92 Million CN¥142.98 Million CN¥15.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).