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). See Shenzhen Properties & Resources Developm (200011) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shenzhen Properties & Resources Developm to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shenzhen Properties & Resources Developm (200011) market capitalisation.
| 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 | — |