Shenzhen Weiye Decoration Group Co Ltd Financial Flexibility Index
Shenzhen Weiye Decoration Group Co Ltd financial flexibility index. Shenzhen Weiye Decoration Group Co Ltd (300621) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-576.99 Million (operating CF CN¥-577.51 Million minus capex CN¥518.70K) represents 0% of total liabilities (CN¥14.14 Billion). See Shenzhen Weiye Decoration Group Co Ltd (300621) FCF generation index 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 Weiye Decoration Group Co Ltd (2012–2025)
Financial flexibility index of Shenzhen Weiye Decoration Group Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen Weiye Decoration Group Co Ltd across 14 annual periods. Check 300621 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Weiye Decoration Group Co Ltd Financial Flexibility Index by Year (2012–2025)
Shenzhen Weiye Decoration Group Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Weiye Decoration Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Weiye Decoration Group Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-925.81 Million | CN¥-929.01 Million | CN¥14.41 Billion | ▼ -366.2% |
| 2024 | 0.02x | CN¥319.18 Million | CN¥310.73 Million | CN¥13.22 Billion | ▲ +293.4% |
| 2023 | -0.01x | CN¥-153.62 Million | CN¥-169.09 Million | CN¥12.30 Billion | ▼ -107.5% |
| 2022 | 0.17x | CN¥1.87 Billion | CN¥1.66 Billion | CN¥11.24 Billion | ▲ +296.1% |
| 2021 | 0.04x | CN¥293.52 Million | CN¥285.25 Million | CN¥7.00 Billion | ▼ -47.7% |
| 2020 | 0.08x | CN¥154.51 Million | CN¥138.78 Million | CN¥1.93 Billion | ▲ +47.5% |
| 2019 | 0.05x | CN¥94.15 Million | CN¥83.84 Million | CN¥1.73 Billion | ▼ -30.3% |
| 2018 | 0.08x | CN¥120.64 Million | CN¥62.70 Million | CN¥1.55 Billion | ▲ +340.1% |
| 2017 | -0.03x | CN¥-41.44 Million | CN¥-89.46 Million | CN¥1.28 Billion | ▼ -139.0% |
| 2016 | 0.08x | CN¥96.76 Million | CN¥83.47 Million | CN¥1.16 Billion | ▲ +226.5% |
| 2015 | -0.07x | CN¥-82.53 Million | CN¥-84.52 Million | CN¥1.25 Billion | ▲ +33.3% |
| 2014 | -0.10x | CN¥-132.90 Million | CN¥-145.22 Million | CN¥1.35 Billion | ▼ -171.5% |
| 2013 | -0.04x | CN¥-41.38 Million | CN¥-46.53 Million | CN¥1.14 Billion | ▼ -63.8% |
| 2012 | -0.02x | CN¥-30.54 Million | CN¥-32.12 Million | CN¥1.37 Billion | — |