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 aggressively does Shanghai Trendzone Decor Grp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shanghai Trendzone Decor Grp cash conversion from operations.

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. Explore Shanghai Trendzone Decor Grp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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