Shenzhen Strongteam Decoration Engineering Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

Shenzhen Strongteam Decoration Engineering Co Ltd 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).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥228.06 Million
CNY

Operating Cash Flow

CN¥221.84 Million
CNY

Capital Expenditures

CN¥6.22 Million
CNY

Free Cash Flow Generation Index of Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2024)

Free cash flow generation index of Shenzhen Strongteam Decoration Engineering Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Shenzhen Strongteam Decoration Engineering Co Ltd across 10 annual periods. See Shenzhen Strongteam Decoration Engineeri leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Strongteam Decoration Engineering Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

Shenzhen Strongteam Decoration Engineering Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Strongteam Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Strongteam Decoration Engineeri.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).