Shenzhen Grandland Decoration Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen Grandland Decoration Group Co Ltd financial flexibility index. Shenzhen Grandland Decoration Group Co Ltd (002482) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥59.46 Million (operating CF CN¥59.12 Million minus capex CN¥346.19K) represents 0% of total liabilities (CN¥2.08 Billion). See free cash flow generation of Shenzhen Grandland Decoration Group Co L to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.46 Million
Operating CF − Capex

Total Liabilities

CN¥2.08 Billion
CNY

Capital Expenditures

CN¥346.19K
CNY

Financial Flexibility Index of Shenzhen Grandland Decoration Group Co Ltd (2007–2025)

Financial flexibility index of Shenzhen Grandland Decoration Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shenzhen Grandland Decoration Group Co Ltd across 19 annual periods. Check 002482 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Grandland Decoration Group Co Ltd Financial Flexibility Index by Year (2007–2025)

Shenzhen Grandland Decoration Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Grandland Decoration Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Grandland Decoration Group Co L (002482) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥100.28 Million CN¥82.27 Million CN¥2.37 Billion ▲ +255.3%
2024 -0.03x CN¥-52.54 Million CN¥-105.12 Million CN¥1.93 Billion ▲ +55.2%
2023 -0.06x CN¥-98.45 Million CN¥-99.00 Million CN¥1.62 Billion ▼ -6.5%
2022 -0.06x CN¥-899.41 Million CN¥-900.34 Million CN¥15.80 Billion ▼ -9.2%
2021 -0.05x CN¥-817.24 Million CN¥-904.80 Million CN¥15.68 Billion ▼ -211.4%
2020 0.05x CN¥797.42 Million CN¥603.02 Million CN¥17.05 Billion ▲ +218.7%
2019 -0.04x CN¥-685.03 Million CN¥-997.17 Million CN¥17.39 Billion ▼ -158.7%
2018 0.07x CN¥928.72 Million CN¥449.29 Million CN¥13.83 Billion ▼ -56.3%
2017 0.15x CN¥1.38 Billion CN¥1.05 Billion CN¥8.99 Billion ▲ +206.3%
2016 0.05x CN¥478.55 Million CN¥214.92 Million CN¥9.54 Billion ▲ +150.6%
2015 -0.10x CN¥-764.83 Million CN¥-815.57 Million CN¥7.72 Billion ▼ -322.5%
2014 0.04x CN¥313.82 Million CN¥245.27 Million CN¥7.04 Billion ▲ +394.4%
2013 0.01x CN¥45.83 Million CN¥-57.54 Million CN¥5.09 Billion ▲ +106.5%
2012 -0.14x CN¥-550.72 Million CN¥-758.61 Million CN¥3.98 Billion ▼ -0.6%
2011 -0.14x CN¥-356.29 Million CN¥-483.62 Million CN¥2.59 Billion ▼ -229.0%
2010 0.11x CN¥111.70 Million CN¥102.59 Million CN¥1.05 Billion ▼ -63.0%
2009 0.29x CN¥134.86 Million CN¥131.14 Million CN¥467.87 Million ▲ +126.6%
2008 0.13x CN¥53.96 Million CN¥43.27 Million CN¥424.18 Million ▼ -67.7%
2007 0.39x CN¥99.92 Million CN¥71.20 Million CN¥253.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities