Shenzhen Magic Design & Decoration Engineering Co Ltd Financial Flexibility Index
Shenzhen Magic Design & Decoration Engineering Co Ltd financial flexibility index. Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-18.25 Million (operating CF CN¥-18.39 Million minus capex CN¥135.37K) represents 0% of total liabilities (CN¥1.63 Billion). See Shenzhen Magic Design & Decoration Engin free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2025)
Financial flexibility index of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen Magic Design & Decoration Engineering Co Ltd across 14 annual periods. Check Shenzhen Magic Design & Decoration Engin (002856) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Magic Design & Decoration Engineering Co Ltd Financial Flexibility Index by Year (2012–2025)
Shenzhen Magic Design & Decoration Engineering Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Magic Design & Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Magic Design & Decoration Engin generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-121.23 Million | CN¥-121.42 Million | CN¥1.29 Billion | ▼ -264.7% |
| 2024 | -0.03x | CN¥-46.54 Million | CN¥-48.48 Million | CN¥1.81 Billion | ▲ +31.5% |
| 2023 | -0.04x | CN¥-67.16 Million | CN¥-74.28 Million | CN¥1.79 Billion | ▼ -221.2% |
| 2022 | -0.01x | CN¥-19.66 Million | CN¥-28.00 Million | CN¥1.69 Billion | ▲ +79.0% |
| 2021 | -0.06x | CN¥-52.05 Million | CN¥-55.92 Million | CN¥936.08 Million | ▲ +16.5% |
| 2020 | -0.07x | CN¥-63.30 Million | CN¥-65.71 Million | CN¥950.09 Million | ▼ -242.1% |
| 2019 | -0.02x | CN¥-17.50 Million | CN¥-24.51 Million | CN¥898.71 Million | ▲ +94.1% |
| 2018 | -0.33x | CN¥-258.01 Million | CN¥-272.07 Million | CN¥785.33 Million | ▼ -898.8% |
| 2017 | 0.04x | CN¥30.79 Million | CN¥23.20 Million | CN¥748.53 Million | ▼ -62.5% |
| 2016 | 0.11x | CN¥82.53 Million | CN¥76.94 Million | CN¥753.17 Million | ▲ +2708.0% |
| 2015 | 0.00x | CN¥3.26 Million | CN¥154.85K | CN¥835.67 Million | ▲ +102.1% |
| 2014 | -0.18x | CN¥-106.71 Million | CN¥-107.36 Million | CN¥584.00 Million | ▼ -389.8% |
| 2013 | 0.06x | CN¥33.03 Million | CN¥31.96 Million | CN¥523.78 Million | ▼ -52.5% |
| 2012 | 0.13x | CN¥54.09 Million | CN¥52.68 Million | CN¥407.52 Million | — |