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 002789 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Jianyi Decoration Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Shenzhen Jianyi Decoration Group Co Ltd.
| 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 | — |