Shenzhen Weiye Decoration Group Co Ltd (300621) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check Shenzhen Weiye Decoration Group Co Ltd (300621) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-576.99 Million
Operating CF − Capex

Total Liabilities

CN¥14.14 Billion
CNY

Capital Expenditures

CN¥518.70K
CNY

Shenzhen Weiye Decoration Group Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shenzhen Weiye Decoration Group Co Ltd across 14 annual periods. See Shenzhen Weiye Decoration Group Co Ltd (300621) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Weiye Decoration Group Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Weiye Decoration Group Co Ltd. For the full company profile including market capitalisation, see 300621 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities