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). Explore 002482 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Grandland Decoration Group Co L cash conversion from operations.
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. Check 002482 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |