Dong Yi Ri Sheng Home Decoration Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Dong Yi Ri Sheng Home Decoration Group Co Ltd financial flexibility index. 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). See Dong Yi Ri Sheng Home Decoration Group C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 17 annual periods. Check 002713 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Dong Yi Ri Sheng Home Decoration Group Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For the full cash flow conversion analysis, see Dong Yi Ri Sheng Home Decoration Group C cash flow conversion.

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