Shenzhen Weiye Decoration Group Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Weiye Decoration Group Co Ltd 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) cash flow quality 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 Weiye Decoration Group Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shenzhen Weiye Decoration Group Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shenzhen Weiye Decoration Group Co Ltd across 14 annual periods. Check Shenzhen Weiye Decoration Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Weiye Decoration Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenzhen Weiye Decoration Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenzhen Weiye Decoration Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Weiye Decoration Group Co Ltd generate cash.
| 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 | — |