Shenzhen Mingdiao Decoration Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Shenzhen Mingdiao Decoration Co Ltd financial flexibility index. 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). See free cash flow generation of Shenzhen Mingdiao Decoration Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Mingdiao Decoration Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shenzhen Mingdiao Decoration Co Ltd across 18 annual periods. Check earnings quality score of Shenzhen Mingdiao Decoration Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Mingdiao Decoration Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Mingdiao Decoration Co Ltd. For the full cash flow conversion analysis, see 002830 cash flow conversion.

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