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. Check Shenzhen Strongteam Decoration Engineeri cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shenzhen Strongteam Decoration Engineeri (002989) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shenzhen Strongteam Decoration Engineeri market capitalisation.
| 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 | — |