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

Latest as of December 2024: 0.86x

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd 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).

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

Free Cash Flow Generation Index of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1999–2023)

Free cash flow generation index of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 18 annual periods. See ShenZhen Special Economic Zone Real Esta leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Free Cash Flow Generation Index by Year (1999–2023)

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. For the full cash flow conversion analysis, see 000029 operating cash flow.

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).