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. See 300621 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen Weiye Decoration Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 300621 stock market capitalisation.
| 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 | — |