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). See Shenzhen Weiye Decoration Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300621 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300621 stock 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 | — |