Shenzhen Properties & Resources Development Group Ltd (200011) — Free Cash Flow Generation Index
Shenzhen Properties & Resources Development Group Ltd (200011) has a Free Cash Flow Generation Index of 0.99x as of September 2022. Free cash flow of HK$352.89 Million represents 1% of operating cash flow (HK$355.80 Million). Explore Shenzhen Properties & Resources Developm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Properties & Resources Development Group Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Shenzhen Properties & Resources Development Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see 200011 operating cash flow.
Annual Free Cash Flow Generation for Shenzhen Properties & Resources Development Group Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen Properties & Resources Development Group Ltd. Check how aggressively does Shenzhen Properties & Resources Developm reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.83x | HK$87.50 Million | HK$105.23 Million | HK$17.73 Million | ▼ -4.9% |
| 2020 | 0.87x | HK$337.01 Million | HK$385.50 Million | HK$48.48 Million | ▼ -6.4% |
| 2019 | 0.93x | HK$877.62 Million | HK$939.79 Million | HK$62.17 Million | ▲ +4.0% |
| 2018 | 0.90x | HK$1.11 Billion | HK$1.23 Billion | HK$25.21 Million | ▼ -10.4% |
| 2016 | 1.00x | HK$2.26 Billion | HK$2.25 Billion | HK$4.65 Million | ▼ -10.8% |
| 2015 | 1.12x | HK$348.05 Million | HK$309.77 Million | HK$38.29 Million | — |