Shenzhen Mingdiao Decoration Co Ltd (002830) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shenzhen Mingdiao Decoration Co Ltd (002830) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥30.24 Million represents 1% of operating cash flow (CN¥30.56 Million). See Shenzhen Mingdiao Decoration Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.24 Million
CNY

Operating Cash Flow

CN¥30.56 Million
CNY

Capital Expenditures

CN¥319.43K
CNY

Shenzhen Mingdiao Decoration Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shenzhen Mingdiao Decoration Co Ltd across 17 annual periods. Explore Shenzhen Mingdiao Decoration Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Mingdiao Decoration Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Mingdiao Decoration Co Ltd. For the full company profile including market capitalisation, see Shenzhen Mingdiao Decoration Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥98.88 Million CN¥101.59 Million CN¥2.71 Million ▲ +140.5%
2024 0.40x CN¥10.19 Million CN¥25.16 Million CN¥14.98 Million ▼ -51.9%
2023 0.84x CN¥82.35 Million CN¥97.82 Million CN¥5.05 Million ▲ +931.2%
2021 -0.10x CN¥-10.74 Million CN¥106.01 Million CN¥116.75 Million ▼ -114.6%
2020 0.70x CN¥124.99 Million CN¥179.84 Million CN¥54.85 Million ▲ +55.0%
2019 0.45x CN¥65.64 Million CN¥146.36 Million CN¥80.72 Million ▼ -34.3%
2018 0.68x CN¥85.88 Million CN¥125.84 Million CN¥39.96 Million ▼ -3.3%
2017 0.71x CN¥127.42 Million CN¥180.52 Million CN¥53.10 Million ▼ -13.1%
2016 0.81x CN¥78.95 Million CN¥97.20 Million CN¥18.25 Million ▼ -15.6%
2015 0.96x CN¥116.50 Million CN¥121.07 Million CN¥4.58 Million ▲ +17.5%
2014 0.82x CN¥62.02 Million CN¥75.76 Million CN¥13.74 Million ▼ -0.4%
2013 0.82x CN¥123.33 Million CN¥150.11 Million CN¥26.78 Million ▲ +416.1%
2012 0.16x CN¥18.20 Million CN¥114.31 Million CN¥96.12 Million ▼ -60.0%
2011 0.40x CN¥42.75 Million CN¥107.48 Million CN¥64.73 Million ▼ -38.9%
2010 0.65x CN¥36.59 Million CN¥56.22 Million CN¥19.63 Million ▼ -24.4%
2009 0.86x CN¥40.63 Million CN¥47.18 Million CN¥6.54 Million ▲ +64.1%
2008 0.52x CN¥8.63 Million CN¥16.45 Million CN¥7.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).