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 to total liabilities ratio 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Weiye Decoration Group Co Ltd.
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. Check Shenzhen Weiye Decoration Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | 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 | — |