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). Explore capital reinvestment ratio of Shenzhen Strongteam Decoration Engineeri 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 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. For the full cash flow conversion analysis, see Shenzhen Strongteam Decoration Engineeri (002989) cash conversion ratio.
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. Check Shenzhen Strongteam Decoration Engineeri (002989) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |