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). Read debt load of Shenzhen Grandland Decoration Group Co L for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shenzhen Grandland Decoration Group Co L to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Grandland Decoration Group Co L (002482) market capitalisation.
| 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 | — |