Shanghai Trendzone Decor Grp (603030) — Free Cash Flow Generation Index
Shanghai Trendzone Decor Grp (603030) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥38.77 Million represents 1% of operating cash flow (CN¥49.39 Million). See 603030 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Trendzone Decor Grp Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Shanghai Trendzone Decor Grp across 7 annual periods. Explore 603030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Trendzone Decor Grp (2011–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Trendzone Decor Grp. For the full company profile including market capitalisation, see Shanghai Trendzone Decor Grp stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | CN¥8.44 Million | CN¥13.83 Million | CN¥5.38 Million | ▲ +23.2% |
| 2022 | 0.50x | CN¥24.85 Million | CN¥50.15 Million | CN¥25.30 Million | ▼ -43.1% |
| 2020 | 0.87x | CN¥258.97 Million | CN¥297.30 Million | CN¥38.33 Million | ▲ +83.8% |
| 2019 | 0.47x | CN¥114.33 Million | CN¥241.20 Million | CN¥126.87 Million | ▼ -25.8% |
| 2018 | 0.64x | CN¥122.85 Million | CN¥192.27 Million | CN¥69.42 Million | ▼ -17.4% |
| 2012 | 0.77x | CN¥12.67 Million | CN¥16.37 Million | CN¥3.70 Million | ▲ +639.1% |
| 2011 | -0.14x | CN¥-4.97 Million | CN¥34.63 Million | CN¥39.61 Million | — |