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). Explore capital reinvestment ratio of Dong Yi Ri Sheng Home Decoration Group C to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002713 cash generation efficiency.

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. Check 002713 cash flow reinvestment rate 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
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).