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). Also explore 002789 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shenzhen Jianyi Decoration Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Shenzhen Jianyi Decoration Group Co Ltd (002789) market capitalisation.
| 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 | — |