Shanghai Trendzone Decor Grp Financial Flexibility Index
Shanghai Trendzone Decor Grp financial flexibility index. 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). See 603030 free cash flow generation 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 Shanghai Trendzone Decor Grp (2011–2024)
Financial flexibility index of Shanghai Trendzone Decor Grp from 2011 to 2024. Historical Financial Flexibility Index trend for Shanghai Trendzone Decor Grp across 14 annual periods. Check Shanghai Trendzone Decor Grp (603030) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Trendzone Decor Grp Financial Flexibility Index by Year (2011–2024)
Shanghai Trendzone Decor Grp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Trendzone Decor Grp. For the full cash flow conversion analysis, see 603030 cash flow metrics.
| 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 | — |