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). Explore 300621 capital reinvestment ratio 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 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. For the full cash flow conversion analysis, see 300621 operating cash flow.
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. Check 300621 cash flow 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 | 0.97x | 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 | — |