Shenzhen Magic Design & Decoration Engineering Co Ltd Free Cash Flow Generation Index
Shenzhen Magic Design & Decoration Engineering Co Ltd free cash flow generation index. Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Free Cash Flow Generation Index of 0.93x as of June 2024. Free cash flow of CN¥1.52 Million represents 1% of operating cash flow (CN¥1.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2017)
Free cash flow generation index of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2017. Historical FCF Generation Index trend for Shenzhen Magic Design & Decoration Engineering Co Ltd across 5 annual periods. See Shenzhen Magic Design & Decoration Engin free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Magic Design & Decoration Engineering Co Ltd Free Cash Flow Generation Index by Year (2012–2017)
Shenzhen Magic Design & Decoration Engineering Co Ltd free cash flow generation index by year from 2012 to 2017. Year-by-year Free Cash Flow Generation Index for Shenzhen Magic Design & Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see 002856 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.67x | CN¥15.61 Million | CN¥23.20 Million | CN¥7.59 Million | ▼ -27.4% |
| 2016 | 0.93x | CN¥71.34 Million | CN¥76.94 Million | CN¥5.60 Million | ▲ +104.9% |
| 2015 | -19.06x | CN¥-2.95 Million | CN¥154.85K | CN¥3.11 Million | ▼ -2072.0% |
| 2013 | 0.97x | CN¥30.89 Million | CN¥31.96 Million | CN¥1.07 Million | ▼ -0.7% |
| 2012 | 0.97x | CN¥51.27 Million | CN¥52.68 Million | CN¥1.41 Million | — |