Shanghai Trendzone Decor Grp Free Cash Flow Generation Index
Shanghai Trendzone Decor Grp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Trendzone Decor Grp (2011–2023)
Free cash flow generation index of Shanghai Trendzone Decor Grp from 2011 to 2023. Historical FCF Generation Index trend for Shanghai Trendzone Decor Grp across 7 annual periods. See 603030 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Trendzone Decor Grp Free Cash Flow Generation Index by Year (2011–2023)
Shanghai Trendzone Decor Grp free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Trendzone Decor Grp. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Trendzone Decor Grp.
| 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 | — |