Shanghai Trendzone Decor Grp (603030) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shanghai Trendzone Decor Grp (603030) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥60.02 Million (operating CF CN¥49.39 Million minus capex CN¥10.63 Million) represents 0% of total liabilities (CN¥1.15 Billion). Check how strategically is Shanghai Trendzone Decor Grp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.15 Billion
CNY

Capital Expenditures

CN¥10.63 Million
CNY

Shanghai Trendzone Decor Grp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shanghai Trendzone Decor Grp across 14 annual periods. See 603030 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Trendzone Decor Grp (2011–2024)

Year-by-year free cash flow to debt coverage for Shanghai Trendzone Decor Grp. For the full company profile including market capitalisation, see market value of Shanghai Trendzone Decor Grp.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.20x CN¥-228.28 Million CN¥-235.59 Million CN¥1.17 Billion ▼ -1869.6%
2023 0.01x CN¥19.21 Million CN¥13.83 Million CN¥1.74 Billion ▼ -10.4%
2022 0.01x CN¥75.45 Million CN¥50.15 Million CN¥6.12 Billion ▲ +146.9%
2021 -0.03x CN¥-205.71 Million CN¥-249.16 Million CN¥7.83 Billion ▼ -161.3%
2020 0.04x CN¥335.64 Million CN¥297.30 Million CN¥7.84 Billion ▼ -16.3%
2019 0.05x CN¥368.07 Million CN¥241.20 Million CN¥7.20 Billion ▲ +20.8%
2018 0.04x CN¥261.69 Million CN¥192.27 Million CN¥6.18 Billion ▲ +165.3%
2017 -0.06x CN¥-233.33 Million CN¥-279.01 Million CN¥3.60 Billion ▲ +28.6%
2016 -0.09x CN¥-227.48 Million CN¥-290.48 Million CN¥2.51 Billion ▼ -138.6%
2015 0.23x CN¥363.73 Million CN¥-4.68 Million CN¥1.55 Billion ▲ +17732.6%
2014 0.00x CN¥1.60 Million CN¥-58.01 Million CN¥1.22 Billion ▲ +106.0%
2013 -0.02x CN¥-17.75 Million CN¥-23.72 Million CN¥814.78 Million ▼ -178.2%
2012 0.03x CN¥20.06 Million CN¥16.37 Million CN¥720.03 Million ▼ -75.6%
2011 0.11x CN¥74.24 Million CN¥34.63 Million CN¥650.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities