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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Strongteam Decoration Engineeri current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002989 market cap.
| 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 | — |