Decai Decoration Co Ltd (605287) — Financial Flexibility Index
Decai Decoration Co Ltd (605287) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥15.43 Million (operating CF CN¥15.43 Million minus capex CN¥3.60) represents 0% of total liabilities (CN¥9.25 Billion). Also explore 605287 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decai Decoration Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Decai Decoration Co Ltd across 9 annual periods. Check 605287 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Decai Decoration Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Decai Decoration Co Ltd. For the full company profile including market capitalisation, see 605287 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥557.53 Million | CN¥455.37 Million | CN¥9.63 Billion | ▼ -14.9% |
| 2023 | 0.07x | CN¥662.82 Million | CN¥270.27 Million | CN¥9.74 Billion | ▲ +37.0% |
| 2022 | 0.05x | CN¥410.81 Million | CN¥191.15 Million | CN¥8.27 Billion | ▲ +6.2% |
| 2021 | 0.05x | CN¥318.83 Million | CN¥126.06 Million | CN¥6.82 Billion | ▼ -14.3% |
| 2020 | 0.05x | CN¥326.26 Million | CN¥303.58 Million | CN¥5.98 Billion | ▲ +259.6% |
| 2019 | -0.03x | CN¥-183.91 Million | CN¥-193.95 Million | CN¥5.38 Billion | ▼ -374.1% |
| 2018 | 0.01x | CN¥39.30 Million | CN¥27.73 Million | CN¥3.15 Billion | ▲ +156.7% |
| 2017 | -0.02x | CN¥-47.02 Million | CN¥-53.09 Million | CN¥2.14 Billion | ▼ -62.8% |
| 2016 | -0.01x | CN¥-19.09 Million | CN¥-35.34 Million | CN¥1.41 Billion | — |