Dehua TB New Decoration Material Co Ltd Financial Flexibility Index
Dehua TB New Decoration Material Co Ltd financial flexibility index. Dehua TB New Decoration Material Co Ltd (002043) has a Financial Flexibility Index of -0.33x as of March 2024. Free cash flow of CN¥-653.61 Million (operating CF CN¥-877.20 Million minus capex CN¥223.58 Million) represents 0% of total liabilities (CN¥1.99 Billion). Explore 002043 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dehua TB New Decoration Material Co Ltd (2004–2024)
Financial flexibility index of Dehua TB New Decoration Material Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Dehua TB New Decoration Material Co Ltd across 21 annual periods. Check Dehua TB New Decoration Material Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dehua TB New Decoration Material Co Ltd Financial Flexibility Index by Year (2004–2024)
Dehua TB New Decoration Material Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Dehua TB New Decoration Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dehua TB New Decoration Material Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥1.45 Billion | CN¥1.15 Billion | CN¥2.76 Billion | ▼ -22.0% |
| 2023 | 0.67x | CN¥2.03 Billion | CN¥1.92 Billion | CN¥3.01 Billion | ▲ +71.0% |
| 2022 | 0.39x | CN¥1.09 Billion | CN¥933.54 Million | CN¥2.78 Billion | ▲ +25.5% |
| 2021 | 0.31x | CN¥1.06 Billion | CN¥860.29 Million | CN¥3.37 Billion | ▲ +9.9% |
| 2020 | 0.29x | CN¥916.16 Million | CN¥812.65 Million | CN¥3.21 Billion | ▼ -35.5% |
| 2019 | 0.44x | CN¥814.37 Million | CN¥697.41 Million | CN¥1.84 Billion | ▲ +52.9% |
| 2018 | 0.29x | CN¥376.77 Million | CN¥301.19 Million | CN¥1.30 Billion | ▼ -60.5% |
| 2017 | 0.73x | CN¥522.27 Million | CN¥435.51 Million | CN¥713.69 Million | ▼ -33.7% |
| 2016 | 1.10x | CN¥420.50 Million | CN¥388.47 Million | CN¥380.82 Million | ▲ +3.3% |
| 2015 | 1.07x | CN¥265.66 Million | CN¥185.30 Million | CN¥248.50 Million | ▲ +133.0% |
| 2014 | 0.46x | CN¥120.90 Million | CN¥101.19 Million | CN¥263.53 Million | ▼ -24.4% |
| 2013 | 0.61x | CN¥113.59 Million | CN¥93.79 Million | CN¥187.11 Million | ▼ -26.6% |
| 2012 | 0.83x | CN¥135.94 Million | CN¥107.26 Million | CN¥164.44 Million | ▲ +38.3% |
| 2011 | 0.60x | CN¥119.94 Million | CN¥102.27 Million | CN¥200.69 Million | ▲ +706.4% |
| 2010 | 0.07x | CN¥31.06 Million | CN¥2.74 Million | CN¥419.15 Million | ▼ -82.8% |
| 2009 | 0.43x | CN¥181.53 Million | CN¥140.76 Million | CN¥420.86 Million | ▲ +71.7% |
| 2008 | 0.25x | CN¥136.39 Million | CN¥61.73 Million | CN¥542.77 Million | ▼ -20.9% |
| 2007 | 0.32x | CN¥151.16 Million | CN¥96.12 Million | CN¥475.80 Million | ▲ +389.8% |
| 2006 | -0.11x | CN¥-46.32 Million | CN¥-87.96 Million | CN¥422.59 Million | ▼ -136.3% |
| 2005 | 0.30x | CN¥79.84 Million | CN¥9.00 Million | CN¥264.61 Million | ▲ +84.3% |
| 2004 | 0.16x | CN¥39.14 Million | CN¥33.37 Million | CN¥239.06 Million | — |