Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Cash Flow-to-Debt Ratio
Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥221.84 Million could theoretically repay 0% of its total liabilities (CN¥786.37 Million) in one year. See Shenzhen Strongteam Decoration Engineeri free cash flow efficiency 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 Strongteam Decoration Engineering Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shenzhen Strongteam Decoration Engineering Co Ltd across 11 annual periods. Also explore 002989 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Shenzhen Strongteam Decoration Engineering Co Ltd. For market capitalisation and broader financial context, see 002989 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥23.64 Million | CN¥791.59 Million | ▲ +148.5% |
| 2023 | -0.06x | CN¥-80.13 Million | CN¥1.30 Billion | ▼ -142.2% |
| 2022 | 0.15x | CN¥271.62 Million | CN¥1.86 Billion | ▲ +46.9% |
| 2021 | 0.10x | CN¥171.06 Million | CN¥1.72 Billion | ▲ +102.5% |
| 2020 | 0.05x | CN¥70.52 Million | CN¥1.44 Billion | ▼ -63.5% |
| 2019 | 0.13x | CN¥171.63 Million | CN¥1.28 Billion | ▲ +14.5% |
| 2018 | 0.12x | CN¥96.04 Million | CN¥818.48 Million | ▲ +101.3% |
| 2017 | 0.06x | CN¥31.36 Million | CN¥537.98 Million | ▼ -4.0% |
| 2016 | 0.06x | CN¥31.07 Million | CN¥511.72 Million | ▼ -26.4% |
| 2015 | 0.08x | CN¥31.78 Million | CN¥385.00 Million | ▼ -2.7% |
| 2014 | 0.08x | CN¥34.81 Million | CN¥410.25 Million | — |