Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥412.26 Million represents 1% of operating cash flow (CN¥418.18 Million). See Suzhou Gold Mantis Construction Decorati working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥412.26 Million
CNY

Operating Cash Flow

CN¥418.18 Million
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Suzhou Gold Mantis Construction Decoration Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Suzhou Gold Mantis Construction Decoration Co Ltd across 22 annual periods. Explore 002081 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Gold Mantis Construction Decoration Co Ltd. For the full company profile including market capitalisation, see 002081 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥452.30 Million CN¥477.32 Million CN¥25.02 Million ▲ +21.4%
2024 0.78x CN¥315.70 Million CN¥404.60 Million CN¥88.90 Million ▼ 0.0%
2023 0.78x CN¥268.39 Million CN¥343.81 Million CN¥75.42 Million ▲ +4.4%
2022 0.75x CN¥225.94 Million CN¥302.19 Million CN¥76.24 Million ▼ -18.8%
2021 0.92x CN¥749.05 Million CN¥813.57 Million CN¥64.52 Million ▲ +1.0%
2020 0.91x CN¥1.62 Billion CN¥1.78 Billion CN¥156.88 Million ▲ +5.2%
2019 0.87x CN¥1.52 Billion CN¥1.76 Billion CN¥234.62 Million ▲ +0.2%
2018 0.86x CN¥1.43 Billion CN¥1.65 Billion CN¥223.20 Million ▲ +1.0%
2017 0.86x CN¥1.52 Billion CN¥1.78 Billion CN¥255.72 Million ▲ +7.3%
2016 0.80x CN¥878.23 Million CN¥1.10 Billion CN¥222.34 Million ▲ +136.8%
2015 -2.17x CN¥-177.41 Million CN¥81.91 Million CN¥259.33 Million ▼ -433.7%
2013 0.65x CN¥649.20 Million CN¥1.00 Billion CN¥351.16 Million ▼ -13.2%
2012 0.75x CN¥578.88 Million CN¥774.50 Million CN¥195.62 Million ▼ -5.1%
2011 0.79x CN¥436.57 Million CN¥554.11 Million CN¥117.54 Million ▲ +3.2%
2010 0.76x CN¥258.36 Million CN¥338.53 Million CN¥80.17 Million ▼ -7.5%
2009 0.82x CN¥452.19 Million CN¥548.35 Million CN¥96.16 Million ▲ +400.2%
2008 -0.27x CN¥-30.26 Million CN¥110.16 Million CN¥140.42 Million ▼ -273.2%
2007 0.16x CN¥9.15 Million CN¥57.68 Million CN¥48.53 Million ▼ -74.1%
2006 0.61x CN¥37.61 Million CN¥61.37 Million CN¥23.76 Million ▼ -19.0%
2005 0.76x CN¥40.98 Million CN¥54.20 Million CN¥13.21 Million ▲ +53.7%
2004 0.49x CN¥18.42 Million CN¥37.44 Million CN¥19.03 Million ▼ -2.4%
2003 0.50x CN¥17.08 Million CN¥33.90 Million CN¥16.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).