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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300621 cash generation efficiency.

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. Explore Shenzhen Weiye Decoration Group Co Ltd (300621) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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