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). Read 603030 total debt and obligations for a breakdown of total debt and financial obligations.
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 Shanghai Trendzone Decor Grp (603030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 603030 market cap.
| 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 | — |