Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) — 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). Explore 002856 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Magic Design & Decoration Engineering Co Ltd Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for Shenzhen Magic Design & Decoration Engineering Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Shenzhen Magic Design & Decoration Engin cash conversion from operations.
Annual Free Cash Flow Generation for Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2017)
Year-by-year Free Cash Flow Generation Index for Shenzhen Magic Design & Decoration Engineering Co Ltd. Check total reinvestment intensity of Shenzhen Magic Design & Decoration Engin to assess the company's total reinvestment commitment from 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 | — |