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). Read Shenzhen Jianyi Decoration Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 002789 market cap overview.
| 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 | — |