Shenzhen Weiye Decoration Group Co Ltd (300621) — Cash Flow-to-Debt Ratio
Shenzhen Weiye Decoration Group Co Ltd (300621) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-577.51 Million could theoretically repay 0% of its total liabilities (CN¥14.14 Billion) in one year. Check Shenzhen Weiye Decoration Group Co Ltd (300621) total 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 Weiye Decoration Group Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen Weiye Decoration Group Co Ltd across 14 annual periods. Also explore balance sheet size of Shenzhen Weiye Decoration Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Weiye Decoration Group Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Weiye Decoration Group Co Ltd. For market capitalisation and broader financial context, see how much is Shenzhen Weiye Decoration Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-929.01 Million | CN¥14.41 Billion | ▼ -374.4% |
| 2024 | 0.02x | CN¥310.73 Million | CN¥13.22 Billion | ▲ +271.0% |
| 2023 | -0.01x | CN¥-169.09 Million | CN¥12.30 Billion | ▼ -109.3% |
| 2022 | 0.15x | CN¥1.66 Billion | CN¥11.24 Billion | ▲ +262.0% |
| 2021 | 0.04x | CN¥285.25 Million | CN¥7.00 Billion | ▼ -43.4% |
| 2020 | 0.07x | CN¥138.78 Million | CN¥1.93 Billion | ▲ +48.7% |
| 2019 | 0.05x | CN¥83.84 Million | CN¥1.73 Billion | ▲ +19.3% |
| 2018 | 0.04x | CN¥62.70 Million | CN¥1.55 Billion | ▲ +157.8% |
| 2017 | -0.07x | CN¥-89.46 Million | CN¥1.28 Billion | ▼ -197.6% |
| 2016 | 0.07x | CN¥83.47 Million | CN¥1.16 Billion | ▲ +206.6% |
| 2015 | -0.07x | CN¥-84.52 Million | CN¥1.25 Billion | ▲ +37.5% |
| 2014 | -0.11x | CN¥-145.22 Million | CN¥1.35 Billion | ▼ -163.9% |
| 2013 | -0.04x | CN¥-46.53 Million | CN¥1.14 Billion | ▼ -75.1% |
| 2012 | -0.02x | CN¥-32.12 Million | CN¥1.37 Billion | — |