Shenzhen Grandland Decoration Group Co Ltd (002482) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check 002482 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen Grandland Decoration Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002482 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Shenzhen Grandland Decoration Group Co Ltd. Explore 002482 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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