Shenzhen Strongteam Decoration Engineering Co Ltd Financial Flexibility Index
Shenzhen Strongteam Decoration Engineering Co Ltd 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). See 002989 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 Strongteam Decoration Engineering Co Ltd (2014–2025)
Financial flexibility index of Shenzhen Strongteam Decoration Engineering Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shenzhen Strongteam Decoration Engineering Co Ltd across 12 annual periods. Check 002989 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Strongteam Decoration Engineering Co Ltd Financial Flexibility Index by Year (2014–2025)
Shenzhen Strongteam Decoration Engineering Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Strongteam Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see Shenzhen Strongteam Decoration Engineeri cash conversion from operations.
| 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 | — |