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). See Shenzhen Strongteam Decoration Engineeri current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Strongteam Decoration Engineeri market cap and net worth.
| 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 | — |