Shenzhen Jianyi Decoration Group Co Ltd (002789) — Financial Flexibility Index
Shenzhen Jianyi Decoration Group Co Ltd (002789) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-208.21 Million (operating CF CN¥-210.66 Million minus capex CN¥2.44 Million) represents 0% of total liabilities (CN¥9.81 Billion). Check how aggressively does Shenzhen Jianyi Decoration Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Jianyi Decoration Group Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen Jianyi Decoration Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Jianyi Decoration Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Jianyi Decoration Group Co Ltd. Explore 002789 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥105.85 Million | CN¥82.93 Million | CN¥10.73 Billion | ▲ +127.1% |
| 2023 | -0.04x | CN¥-358.07 Million | CN¥-388.53 Million | CN¥9.85 Billion | ▼ -308.8% |
| 2022 | -0.01x | CN¥-77.02 Million | CN¥-110.17 Million | CN¥8.66 Billion | ▲ +75.1% |
| 2021 | -0.04x | CN¥-113.99 Million | CN¥-120.11 Million | CN¥3.20 Billion | ▲ +64.5% |
| 2020 | -0.10x | CN¥-332.56 Million | CN¥-341.26 Million | CN¥3.31 Billion | ▼ -184.1% |
| 2019 | 0.12x | CN¥404.26 Million | CN¥399.96 Million | CN¥3.39 Billion | ▲ +203.4% |
| 2018 | 0.04x | CN¥108.91 Million | CN¥62.51 Million | CN¥2.77 Billion | ▼ -14.3% |
| 2017 | 0.05x | CN¥113.06 Million | CN¥61.69 Million | CN¥2.46 Billion | ▲ +145.7% |
| 2016 | -0.10x | CN¥-184.81 Million | CN¥-233.15 Million | CN¥1.84 Billion | ▲ +13.3% |
| 2015 | -0.12x | CN¥-137.26 Million | CN¥-139.76 Million | CN¥1.18 Billion | ▼ -18.2% |
| 2014 | -0.10x | CN¥-89.75 Million | CN¥-106.55 Million | CN¥915.05 Million | ▲ +51.4% |
| 2013 | -0.20x | CN¥-167.82 Million | CN¥-170.49 Million | CN¥831.88 Million | ▼ -253.8% |
| 2012 | 0.13x | CN¥64.32 Million | CN¥52.79 Million | CN¥490.35 Million | ▼ -42.8% |
| 2011 | 0.23x | CN¥66.31 Million | CN¥18.70 Million | CN¥288.93 Million | — |