Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Financial Flexibility Index
Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥228.06 Million (operating CF CN¥221.84 Million minus capex CN¥6.22 Million) represents 0% of total liabilities (CN¥786.37 Million). Check 002989 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 Strongteam Decoration Engineering Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shenzhen Strongteam Decoration Engineering Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002989 cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Strongteam Decoration Engineering Co Ltd. Explore debt repayment capacity of Shenzhen Strongteam Decoration Engineeri to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥32.03 Million | CN¥-968.76K | CN¥607.62 Million | ▼ -18.5% |
| 2024 | 0.06x | CN¥51.17 Million | CN¥23.64 Million | CN¥791.59 Million | ▲ +255.2% |
| 2023 | -0.04x | CN¥-54.20 Million | CN¥-80.13 Million | CN¥1.30 Billion | ▼ -126.5% |
| 2022 | 0.16x | CN¥292.44 Million | CN¥271.62 Million | CN¥1.86 Billion | ▲ +40.8% |
| 2021 | 0.11x | CN¥192.22 Million | CN¥171.06 Million | CN¥1.72 Billion | ▲ +95.4% |
| 2020 | 0.06x | CN¥82.09 Million | CN¥70.52 Million | CN¥1.44 Billion | ▼ -60.1% |
| 2019 | 0.14x | CN¥183.06 Million | CN¥171.63 Million | CN¥1.28 Billion | ▲ +11.0% |
| 2018 | 0.13x | CN¥105.70 Million | CN¥96.04 Million | CN¥818.48 Million | ▲ +51.1% |
| 2017 | 0.09x | CN¥45.97 Million | CN¥31.36 Million | CN¥537.98 Million | ▲ +20.3% |
| 2016 | 0.07x | CN¥36.34 Million | CN¥31.07 Million | CN¥511.72 Million | ▼ -33.8% |
| 2015 | 0.11x | CN¥41.34 Million | CN¥31.78 Million | CN¥385.00 Million | ▼ -50.0% |
| 2014 | 0.21x | CN¥88.03 Million | CN¥34.81 Million | CN¥410.25 Million | — |