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 financial flexibility index 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 Strongteam Decoration Engineering Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shenzhen Strongteam Decoration Engineering Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002989 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Shenzhen Strongteam Decoration Engineering Co Ltd. Check 002989 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |