Shenzhen Weiye Decoration Group Co Ltd (300621) — Free Cash Flow Generation Index
Shenzhen Weiye Decoration Group Co Ltd (300621) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥557.13 Million represents 1% of operating cash flow (CN¥557.71 Million). Read Shenzhen Weiye Decoration Group Co Ltd (300621) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Weiye Decoration Group Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shenzhen Weiye Decoration Group Co Ltd across 7 annual periods. Explore Shenzhen Weiye Decoration Group Co Ltd (300621) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Weiye Decoration Group Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Weiye Decoration Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Weiye Decoration Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥302.29 Million | CN¥310.73 Million | CN¥8.44 Million | ▲ +11.3% |
| 2022 | 0.87x | CN¥1.45 Billion | CN¥1.66 Billion | CN¥208.78 Million | ▼ -10.0% |
| 2021 | 0.97x | CN¥276.99 Million | CN¥285.25 Million | CN¥8.27 Million | ▲ +9.5% |
| 2020 | 0.89x | CN¥123.04 Million | CN¥138.78 Million | CN¥15.74 Million | ▲ +1.1% |
| 2019 | 0.88x | CN¥73.53 Million | CN¥83.84 Million | CN¥10.31 Million | ▲ +1053.0% |
| 2018 | 0.08x | CN¥4.77 Million | CN¥62.70 Million | CN¥57.93 Million | ▼ -91.0% |
| 2016 | 0.84x | CN¥70.18 Million | CN¥83.47 Million | CN¥13.29 Million | — |