Shenzhen Grandland Decoration Group Co Ltd (002482) — Free Cash Flow Generation Index
Shenzhen Grandland Decoration Group Co Ltd (002482) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥58.77 Million represents 1% of operating cash flow (CN¥59.12 Million). See how liquid is Shenzhen Grandland Decoration Group Co L's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Grandland Decoration Group Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shenzhen Grandland Decoration Group Co Ltd across 10 annual periods. Explore how well can Shenzhen Grandland Decoration Group Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Grandland Decoration Group Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Grandland Decoration Group Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Grandland Decoration Group Co L worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥64.27 Million | CN¥82.27 Million | CN¥18.00 Million | ▲ +15.3% |
| 2020 | 0.68x | CN¥408.62 Million | CN¥603.02 Million | CN¥194.40 Million | ▲ +1109.8% |
| 2018 | -0.07x | CN¥-30.15 Million | CN¥449.29 Million | CN¥479.43 Million | ▼ -109.8% |
| 2017 | 0.69x | CN¥722.30 Million | CN¥1.05 Billion | CN¥329.08 Million | ▲ +403.2% |
| 2016 | -0.23x | CN¥-48.70 Million | CN¥214.92 Million | CN¥263.63 Million | ▼ -131.5% |
| 2014 | 0.72x | CN¥176.72 Million | CN¥245.27 Million | CN¥68.55 Million | ▼ -20.9% |
| 2010 | 0.91x | CN¥93.48 Million | CN¥102.59 Million | CN¥9.11 Million | ▼ -6.2% |
| 2009 | 0.97x | CN¥127.41 Million | CN¥131.14 Million | CN¥3.72 Million | ▲ +29.0% |
| 2008 | 0.75x | CN¥32.58 Million | CN¥43.27 Million | CN¥10.69 Million | ▲ +26.2% |
| 2007 | 0.60x | CN¥42.48 Million | CN¥71.20 Million | CN¥28.72 Million | — |