Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-16.52 Million (operating CF CN¥-17.16 Million minus capex CN¥639.70K) represents 0% of total liabilities (CN¥2.45 Billion). Check strategic asset allocation of Dong Yi Ri Sheng Home Decoration Group C to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-16.52 Million
Operating CF − Capex

Total Liabilities

CN¥2.45 Billion
CNY

Capital Expenditures

CN¥639.70K
CNY

Dong Yi Ri Sheng Home Decoration Group Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 17 annual periods. See how liquid is Dong Yi Ri Sheng Home Decoration Group C's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For the full company profile including market capitalisation, see 002713 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-49.96 Million CN¥-64.23 Million CN¥1.52 Billion ▲ +9.7%
2024 -0.04x CN¥-96.82 Million CN¥-105.24 Million CN¥2.66 Billion ▼ -46.9%
2023 -0.02x CN¥-67.52 Million CN¥-101.83 Million CN¥2.72 Billion ▲ +74.6%
2022 -0.10x CN¥-286.93 Million CN¥-390.84 Million CN¥2.94 Billion ▼ -180.2%
2021 0.12x CN¥316.51 Million CN¥155.65 Million CN¥2.60 Billion ▼ -16.6%
2020 0.15x CN¥312.25 Million CN¥207.89 Million CN¥2.14 Billion ▲ +89.3%
2019 0.08x CN¥157.75 Million CN¥104.53 Million CN¥2.05 Billion ▼ -46.2%
2018 0.14x CN¥286.52 Million CN¥204.90 Million CN¥2.00 Billion ▼ -66.9%
2017 0.43x CN¥910.16 Million CN¥569.39 Million CN¥2.10 Billion ▲ +35.2%
2016 0.32x CN¥491.92 Million CN¥446.71 Million CN¥1.54 Billion ▼ -12.6%
2015 0.37x CN¥413.60 Million CN¥306.78 Million CN¥1.13 Billion ▲ +63.7%
2014 0.22x CN¥163.81 Million CN¥46.99 Million CN¥732.16 Million ▼ -50.3%
2013 0.45x CN¥348.94 Million CN¥314.36 Million CN¥774.96 Million ▼ -3.8%
2012 0.47x CN¥266.87 Million CN¥180.51 Million CN¥570.26 Million ▲ +69.2%
2011 0.28x CN¥135.54 Million CN¥113.18 Million CN¥490.18 Million ▲ +4.9%
2010 0.26x CN¥111.98 Million CN¥100.90 Million CN¥424.91 Million ▼ -44.6%
2009 0.48x CN¥190.89 Million CN¥173.37 Million CN¥400.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities