Decai Decoration Co Ltd Financial Flexibility Index
Decai Decoration Co Ltd 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). See 605287 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 Decai Decoration Co Ltd (2016–2025)
Financial flexibility index of Decai Decoration Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Decai Decoration Co Ltd across 10 annual periods. Check Decai Decoration Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Decai Decoration Co Ltd Financial Flexibility Index by Year (2016–2025)
Decai Decoration Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Decai Decoration Co Ltd. For the full cash flow conversion analysis, see Decai Decoration Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥219.15 Million | CN¥209.08 Million | CN¥9.27 Billion | ▼ -59.2% |
| 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 | — |