Shenzhen Weiye Decoration Group Co Ltd Free Cash Flow Generation Index
Shenzhen Weiye Decoration Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Weiye Decoration Group Co Ltd (2016–2024)
Free cash flow generation index of Shenzhen Weiye Decoration Group Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Shenzhen Weiye Decoration Group Co Ltd across 7 annual periods. See Shenzhen Weiye Decoration Group Co Ltd (300621) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Weiye Decoration Group Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Shenzhen Weiye Decoration Group Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Weiye Decoration Group Co Ltd. For the full cash flow conversion analysis, see 300621 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 | — |