Shenzhen Jianyi Decoration Group Co Ltd (002789) — Cash Flow-to-Debt Ratio
Shenzhen Jianyi Decoration Group Co Ltd (002789) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-210.66 Million could theoretically repay 0% of its total liabilities (CN¥9.81 Billion) in one year. Explore 002789 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Jianyi Decoration Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Jianyi Decoration Group Co Ltd across 14 annual periods. Also explore 002789 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Jianyi Decoration Group Co Ltd. For market capitalisation and broader financial context, see 002789 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥82.93 Million | CN¥10.73 Billion | ▲ +119.6% |
| 2023 | -0.04x | CN¥-388.53 Million | CN¥9.85 Billion | ▼ -210.1% |
| 2022 | -0.01x | CN¥-110.17 Million | CN¥8.66 Billion | ▲ +66.2% |
| 2021 | -0.04x | CN¥-120.11 Million | CN¥3.20 Billion | ▲ +63.5% |
| 2020 | -0.10x | CN¥-341.26 Million | CN¥3.31 Billion | ▼ -187.2% |
| 2019 | 0.12x | CN¥399.96 Million | CN¥3.39 Billion | ▲ +422.9% |
| 2018 | 0.02x | CN¥62.51 Million | CN¥2.77 Billion | ▼ -9.9% |
| 2017 | 0.03x | CN¥61.69 Million | CN¥2.46 Billion | ▲ +119.8% |
| 2016 | -0.13x | CN¥-233.15 Million | CN¥1.84 Billion | ▼ -7.4% |
| 2015 | -0.12x | CN¥-139.76 Million | CN¥1.18 Billion | ▼ -1.4% |
| 2014 | -0.12x | CN¥-106.55 Million | CN¥915.05 Million | ▲ +43.2% |
| 2013 | -0.20x | CN¥-170.49 Million | CN¥831.88 Million | ▼ -290.4% |
| 2012 | 0.11x | CN¥52.79 Million | CN¥490.35 Million | ▲ +66.3% |
| 2011 | 0.06x | CN¥18.70 Million | CN¥288.93 Million | — |