Suzhou Gold Mantis Construction Decoration Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Suzhou Gold Mantis Construction Decoration Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Suzhou Gold Mantis Construction Decoration Co Ltd across 22 annual periods. See how financially flexible is Suzhou Gold Mantis Construction Decorati to measure the company's free cash flow as a share of total liabilities.

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

Suzhou Gold Mantis Construction Decoration Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Gold Mantis Construction Decoration Co Ltd. For the full cash flow conversion analysis, see 002081 cash flow conversion.

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).