Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) — 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). Check 002856 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Magic Design & Decoration Engineering Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shenzhen Magic Design & Decoration Engineering Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002856 cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Magic Design & Decoration Engineering Co Ltd. Explore 002856 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | 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 | — |