Dong Yi Ri Sheng Home Decoration Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.76x

Dong Yi Ri Sheng Home Decoration Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2021. Historical FCF Generation Index trend for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 13 annual periods. See financial agility of Dong Yi Ri Sheng Home Decoration Group C to measure the company's free cash flow as a share of total liabilities.

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

Dong Yi Ri Sheng Home Decoration Group Co Ltd free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For the full cash flow conversion analysis, see Dong Yi Ri Sheng Home Decoration Group C operating cash flow efficiency.

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).