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. See Shenzhen Jianyi Decoration Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Jianyi Decoration Group Co Ltd generate cash.
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. Check Shenzhen Jianyi Decoration Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |