Shenzhen Mingdiao Decoration Co Ltd (002830) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shenzhen Mingdiao Decoration Co Ltd (002830) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥30.88 Million (operating CF CN¥30.56 Million minus capex CN¥319.43K) represents 0% of total liabilities (CN¥752.30 Million). Check Shenzhen Mingdiao Decoration Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.88 Million
Operating CF − Capex

Total Liabilities

CN¥752.30 Million
CNY

Capital Expenditures

CN¥319.43K
CNY

Shenzhen Mingdiao Decoration Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shenzhen Mingdiao Decoration Co Ltd across 18 annual periods. See Shenzhen Mingdiao Decoration Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Mingdiao Decoration Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Mingdiao Decoration Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Mingdiao Decoration Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥104.29 Million CN¥101.59 Million CN¥718.45 Million ▲ +143.1%
2024 0.06x CN¥40.14 Million CN¥25.16 Million CN¥672.27 Million ▼ -56.2%
2023 0.14x CN¥102.87 Million CN¥97.82 Million CN¥754.37 Million ▲ +126.4%
2022 0.06x CN¥46.35 Million CN¥-13.54 Million CN¥769.34 Million ▼ -73.6%
2021 0.23x CN¥222.76 Million CN¥106.01 Million CN¥976.04 Million ▼ -18.7%
2020 0.28x CN¥234.69 Million CN¥179.84 Million CN¥835.67 Million ▼ -19.8%
2019 0.35x CN¥227.07 Million CN¥146.36 Million CN¥648.59 Million ▲ +17.4%
2018 0.30x CN¥165.80 Million CN¥125.84 Million CN¥556.19 Million ▼ -37.2%
2017 0.47x CN¥233.63 Million CN¥180.52 Million CN¥492.46 Million ▲ +50.8%
2016 0.31x CN¥115.45 Million CN¥97.20 Million CN¥367.01 Million ▼ -15.7%
2015 0.37x CN¥125.65 Million CN¥121.07 Million CN¥336.82 Million ▲ +19.4%
2014 0.31x CN¥89.50 Million CN¥75.76 Million CN¥286.51 Million ▼ -49.2%
2013 0.61x CN¥176.89 Million CN¥150.11 Million CN¥287.74 Million ▼ -40.6%
2012 1.03x CN¥210.43 Million CN¥114.31 Million CN¥203.44 Million ▼ -7.6%
2011 1.12x CN¥172.21 Million CN¥107.48 Million CN¥153.81 Million ▲ +31.9%
2010 0.85x CN¥75.86 Million CN¥56.22 Million CN¥89.39 Million ▲ +3.4%
2009 0.82x CN¥53.72 Million CN¥47.18 Million CN¥65.45 Million ▲ +63.9%
2008 0.50x CN¥24.27 Million CN¥16.45 Million CN¥48.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities