Shenzhen Jianyi Decoration Group Co Ltd Financial Flexibility Index
Shenzhen Jianyi Decoration Group Co Ltd 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). See 002789 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
Financial flexibility index of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenzhen Jianyi Decoration Group Co Ltd across 14 annual periods. Check Shenzhen Jianyi Decoration Group Co Ltd (002789) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Jianyi Decoration Group Co Ltd Financial Flexibility Index by Year (2011–2024)
Shenzhen Jianyi Decoration Group Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Jianyi Decoration Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jianyi Decoration Group Co Ltd cash conversion from operations.
| 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 | — |