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 how aggressively does Shenzhen Mingdiao Decoration Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Mingdiao Decoration Co Ltd cash flow conversion.

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. Explore Shenzhen Mingdiao Decoration Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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