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 002789 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Shenzhen Jianyi Decoration Group Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of Shenzhen Jianyi Decoration Group Co Ltd.
| 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 | — |