ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — Free Cash Flow Generation Index

Latest as of December 2024: 0.86x

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). Read debt load of ShenZhen Special Economic Zone Real Esta for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.77 Million
CNY

Operating Cash Flow

CN¥10.25 Million
CNY

Capital Expenditures

CN¥1.47 Million
CNY

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 how much does ShenZhen Special Economic Zone Real Esta reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is ShenZhen Special Economic Zone Real Esta worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).