Shenzhen Jianyi Decoration Group Co Ltd Free Cash Flow Generation Index
Shenzhen Jianyi Decoration Group Co Ltd free cash flow generation index. Shenzhen Jianyi Decoration Group Co Ltd (002789) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of CN¥23.25 Million represents 1% of operating cash flow (CN¥27.14 Million). Check Shenzhen Jianyi Decoration Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
Free cash flow generation index of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shenzhen Jianyi Decoration Group Co Ltd across 6 annual periods. Explore 002789 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Jianyi Decoration Group Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shenzhen Jianyi Decoration Group Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Jianyi Decoration Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jianyi Decoration Group Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥60.02 Million | CN¥82.93 Million | CN¥22.91 Million | ▼ -26.8% |
| 2019 | 0.99x | CN¥395.66 Million | CN¥399.96 Million | CN¥4.30 Million | ▲ +283.7% |
| 2018 | 0.26x | CN¥16.11 Million | CN¥62.51 Million | CN¥46.40 Million | ▲ +54.0% |
| 2017 | 0.17x | CN¥10.33 Million | CN¥61.69 Million | CN¥51.37 Million | ▼ -78.6% |
| 2012 | 0.78x | CN¥41.26 Million | CN¥52.79 Million | CN¥11.53 Million | ▲ +150.6% |
| 2011 | -1.55x | CN¥-28.91 Million | CN¥18.70 Million | CN¥47.61 Million | — |