Shenzhen Jianyi Decoration Group Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Jianyi Decoration Group Co Ltd 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. Check 002789 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenzhen Jianyi Decoration Group Co Ltd across 14 annual periods. Check Shenzhen Jianyi Decoration Group Co Ltd (002789) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Jianyi Decoration Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenzhen Jianyi Decoration Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenzhen Jianyi Decoration Group Co Ltd. For the full cash flow conversion analysis, see 002789 cash flow conversion.
| 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 | — |