Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Strongteam Decoration Engineering Co Ltd 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. Check 002989 cash to earnings ratio 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 Strongteam Decoration Engineering Co Ltd (2014–2025)
Cash flow-to-debt ratio of Shenzhen Strongteam Decoration Engineering Co Ltd from 2014 to 2025. Historical debt coverage capacity for Shenzhen Strongteam Decoration Engineering Co Ltd across 12 annual periods. Check cash flow reinvestment rate of Shenzhen Strongteam Decoration Engineeri to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Shenzhen Strongteam Decoration Engineering Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shenzhen Strongteam Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see 002989 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-968.76K | CN¥607.62 Million | ▼ -105.3% |
| 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 | — |