Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) — Cash Flow-to-Debt Ratio
Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-18.39 Million could theoretically repay 0% of its total liabilities (CN¥1.63 Billion) in one year. See 002856 free cash flow to operating cash ratio 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 Magic Design & Decoration Engineering Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen Magic Design & Decoration Engineering Co Ltd across 14 annual periods. Also explore Shenzhen Magic Design & Decoration Engin (002856) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Magic Design & Decoration Engineering Co Ltd. For market capitalisation and broader financial context, see Shenzhen Magic Design & Decoration Engin market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-121.42 Million | CN¥1.29 Billion | ▼ -250.6% |
| 2024 | -0.03x | CN¥-48.48 Million | CN¥1.81 Billion | ▲ +35.4% |
| 2023 | -0.04x | CN¥-74.28 Million | CN¥1.79 Billion | ▼ -149.5% |
| 2022 | -0.02x | CN¥-28.00 Million | CN¥1.69 Billion | ▲ +72.2% |
| 2021 | -0.06x | CN¥-55.92 Million | CN¥936.08 Million | ▲ +13.6% |
| 2020 | -0.07x | CN¥-65.71 Million | CN¥950.09 Million | ▼ -153.7% |
| 2019 | -0.03x | CN¥-24.51 Million | CN¥898.71 Million | ▲ +92.1% |
| 2018 | -0.35x | CN¥-272.07 Million | CN¥785.33 Million | ▼ -1217.9% |
| 2017 | 0.03x | CN¥23.20 Million | CN¥748.53 Million | ▼ -69.7% |
| 2016 | 0.10x | CN¥76.94 Million | CN¥753.17 Million | ▲ +55029.3% |
| 2015 | 0.00x | CN¥154.85K | CN¥835.67 Million | ▲ +100.1% |
| 2014 | -0.18x | CN¥-107.36 Million | CN¥584.00 Million | ▼ -401.3% |
| 2013 | 0.06x | CN¥31.96 Million | CN¥523.78 Million | ▼ -52.8% |
| 2012 | 0.13x | CN¥52.68 Million | CN¥407.52 Million | — |