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). Check financial resilience of Decai Decoration Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Decai Decoration Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Decai Decoration Co Ltd.
| 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 | — |