Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Free Cash Flow Generation Index
Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of CN¥228.06 Million represents 1% of operating cash flow (CN¥221.84 Million). Read 002989 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Strongteam Decoration Engineering Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shenzhen Strongteam Decoration Engineering Co Ltd across 10 annual periods. Explore 002989 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 Strongteam Decoration Engineering Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Strongteam Decoration Engineering Co Ltd. For the full company profile including market capitalisation, see 002989 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CN¥-3.89 Million | CN¥23.64 Million | CN¥27.53 Million | ▼ -117.8% |
| 2022 | 0.92x | CN¥250.81 Million | CN¥271.62 Million | CN¥20.81 Million | ▲ +5.4% |
| 2021 | 0.88x | CN¥149.90 Million | CN¥171.06 Million | CN¥21.16 Million | ▲ +4.8% |
| 2020 | 0.84x | CN¥58.95 Million | CN¥70.52 Million | CN¥11.57 Million | ▼ -10.4% |
| 2019 | 0.93x | CN¥160.20 Million | CN¥171.63 Million | CN¥11.43 Million | ▲ +3.8% |
| 2018 | 0.90x | CN¥86.37 Million | CN¥96.04 Million | CN¥9.67 Million | ▲ +68.3% |
| 2017 | 0.53x | CN¥16.76 Million | CN¥31.36 Million | CN¥14.60 Million | ▼ -35.6% |
| 2016 | 0.83x | CN¥25.80 Million | CN¥31.07 Million | CN¥5.27 Million | ▲ +18.7% |
| 2015 | 0.70x | CN¥22.22 Million | CN¥31.78 Million | CN¥9.56 Million | ▲ +232.3% |
| 2014 | -0.53x | CN¥-18.41 Million | CN¥34.81 Million | CN¥53.22 Million | — |