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). Explore how much does Shenzhen Properties & Resources Developm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shenzhen Properties & Resources Developm (000011) cash flow conversion.

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. Check 000011 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).