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). Explore Shanghai Trendzone Decor Grp 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
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. For the full cash flow conversion analysis, see Shanghai Trendzone Decor Grp (603030) cash flow conversion.
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. Check Shanghai Trendzone Decor Grp (603030) total 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 |
|---|---|---|---|---|---|
| 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 | — |