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). Also explore net asset momentum of Shenzhen Strongteam Decoration Engineeri to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Strongteam Decoration Engineering Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shenzhen Strongteam Decoration Engineering Co Ltd across 11 annual periods. Check how strategically is Shenzhen Strongteam Decoration Engineeri's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Strongteam Decoration Engineering Co Ltd. For the full company profile including market capitalisation, see Shenzhen Strongteam Decoration Engineeri market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |