ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — Free Cash Flow Generation Index
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of CN¥8.77 Million represents 1% of operating cash flow (CN¥10.25 Million). See ShenZhen Special Economic Zone Real Esta working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 18 annual periods. Explore debt repayment capacity of ShenZhen Special Economic Zone Real Esta to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1999–2023)
Year-by-year Free Cash Flow Generation Index for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. For the full company profile including market capitalisation, see 000029 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CN¥1.04 Billion | CN¥1.05 Billion | CN¥1.48 Million | ▲ +0.1% |
| 2020 | 1.00x | CN¥284.41 Million | CN¥285.16 Million | CN¥749.22K | ▲ +3.5% |
| 2019 | 0.96x | CN¥581.69 Million | CN¥603.61 Million | CN¥21.92 Million | ▼ -3.6% |
| 2018 | 1.00x | CN¥1.06 Billion | CN¥1.06 Billion | CN¥629.84K | ▲ +0.3% |
| 2016 | 1.00x | CN¥524.87 Million | CN¥526.69 Million | CN¥1.82 Million | ▲ +0.1% |
| 2015 | 1.00x | CN¥1.09 Billion | CN¥1.10 Billion | CN¥4.89 Million | ▲ +0.5% |
| 2014 | 0.99x | CN¥319.15 Million | CN¥322.16 Million | CN¥3.02 Million | ▲ +2.3% |
| 2013 | 0.97x | CN¥188.87 Million | CN¥194.95 Million | CN¥6.08 Million | ▲ +28.1% |
| 2012 | 0.76x | CN¥20.73 Million | CN¥27.41 Million | CN¥6.68 Million | ▼ -18.9% |
| 2011 | 0.93x | CN¥107.37 Million | CN¥115.15 Million | CN¥7.78 Million | ▼ -3.8% |
| 2006 | 0.97x | CN¥169.74 Million | CN¥175.12 Million | CN¥5.38 Million | ▼ -1.6% |
| 2005 | 0.99x | CN¥262.30 Million | CN¥266.27 Million | CN¥3.97 Million | ▲ +416.9% |
| 2004 | 0.19x | CN¥1.51 Million | CN¥7.93 Million | CN¥6.42 Million | ▼ -79.5% |
| 2003 | 0.93x | CN¥175.47 Million | CN¥188.36 Million | CN¥12.89 Million | ▲ +9.3% |
| 2002 | 0.85x | CN¥66.40 Million | CN¥77.88 Million | CN¥11.48 Million | ▲ +27.2% |
| 2001 | 0.67x | CN¥46.39 Million | CN¥69.22 Million | CN¥22.83 Million | ▼ -29.5% |
| 2000 | 0.95x | CN¥124.07 Million | CN¥130.61 Million | CN¥6.54 Million | ▲ +6.3% |
| 1999 | 0.89x | CN¥122.15 Million | CN¥136.72 Million | CN¥14.57 Million | — |