Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) — Free Cash Flow Generation Index

Latest as of December 2023: 0.76x

Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a Free Cash Flow Generation Index of 0.76x as of December 2023. Free cash flow of CN¥15.06 Million represents 1% of operating cash flow (CN¥19.90 Million). See Dong Yi Ri Sheng Home Decoration Group C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.06 Million
CNY

Operating Cash Flow

CN¥19.90 Million
CNY

Capital Expenditures

CN¥4.84 Million
CNY

Dong Yi Ri Sheng Home Decoration Group Co Ltd Free Cash Flow Generation Index (2009–2021)

Historical FCF Generation Index trend for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 13 annual periods. Explore debt repayment capacity of Dong Yi Ri Sheng Home Decoration Group C to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2021)

Year-by-year Free Cash Flow Generation Index for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For the full company profile including market capitalisation, see Dong Yi Ri Sheng Home Decoration Group C market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 -0.03x CN¥-5.20 Million CN¥155.65 Million CN¥160.86 Million ▼ -106.7%
2020 0.50x CN¥103.53 Million CN¥207.89 Million CN¥104.36 Million ▲ +1.5%
2019 0.49x CN¥51.30 Million CN¥104.53 Million CN¥53.22 Million ▼ -18.4%
2018 0.60x CN¥123.28 Million CN¥204.90 Million CN¥81.62 Million ▲ +49.8%
2017 0.40x CN¥228.62 Million CN¥569.39 Million CN¥340.77 Million ▼ -55.3%
2016 0.90x CN¥401.50 Million CN¥446.71 Million CN¥45.21 Million ▲ +37.9%
2015 0.65x CN¥199.95 Million CN¥306.78 Million CN¥106.82 Million ▲ +143.9%
2014 -1.49x CN¥-69.82 Million CN¥46.99 Million CN¥116.82 Million ▼ -266.9%
2013 0.89x CN¥279.78 Million CN¥314.36 Million CN¥34.58 Million ▲ +70.6%
2012 0.52x CN¥94.15 Million CN¥180.51 Million CN¥86.36 Million ▼ -35.0%
2011 0.80x CN¥90.81 Million CN¥113.18 Million CN¥22.37 Million ▼ -9.9%
2010 0.89x CN¥89.82 Million CN¥100.90 Million CN¥11.08 Million ▼ -1.0%
2009 0.90x CN¥155.85 Million CN¥173.37 Million CN¥17.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).