Shenzhen Grandland Decoration Group Co Ltd Free Cash Flow Generation Index
Shenzhen Grandland Decoration Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Grandland Decoration Group Co Ltd (2007–2025)
Free cash flow generation index of Shenzhen Grandland Decoration Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen Grandland Decoration Group Co Ltd across 10 annual periods. See 002482 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenzhen Grandland Decoration Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Shenzhen Grandland Decoration Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Grandland Decoration Group Co Ltd. For the full cash flow conversion analysis, see 002482 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 | — |