Shenzhen Mingdiao Decoration Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shenzhen Mingdiao Decoration Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Mingdiao Decoration Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Shenzhen Mingdiao Decoration Co Ltd across 17 annual periods. See Shenzhen Mingdiao Decoration Co Ltd (002830) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Mingdiao Decoration Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Mingdiao Decoration Co Ltd. For the full cash flow conversion analysis, see Shenzhen Mingdiao Decoration Co Ltd cash flow conversion.

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).