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). Read 002856 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 002856 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Shenzhen Magic Design & Decoration Engin worth.
| 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 | — |