Shenzhen Jianyi Decoration Group Co Ltd (002789) — 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). See Shenzhen Jianyi Decoration Group Co Ltd (002789) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Jianyi Decoration Group Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shenzhen Jianyi Decoration Group Co Ltd across 6 annual periods. Explore Shenzhen Jianyi Decoration Group Co Ltd (002789) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Jianyi Decoration Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Jianyi Decoration Group Co Ltd (002789) total market value.
| 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 | — |