Decai Decoration Co Ltd (605287) — Free Cash Flow Generation Index
Decai Decoration Co Ltd (605287) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥15.43 Million represents 1% of operating cash flow (CN¥15.43 Million). Explore capital reinvestment ratio of Decai Decoration Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Decai Decoration Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Decai Decoration Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 605287 cash generation efficiency.
Annual Free Cash Flow Generation for Decai Decoration Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Decai Decoration Co Ltd. Check 605287 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥199.02 Million | CN¥209.08 Million | CN¥10.07 Million | ▲ +22.7% |
| 2024 | 0.78x | CN¥353.21 Million | CN¥455.37 Million | CN¥102.16 Million | ▲ +271.4% |
| 2023 | -0.45x | CN¥-122.28 Million | CN¥270.27 Million | CN¥392.55 Million | ▼ -203.2% |
| 2022 | -0.15x | CN¥-28.52 Million | CN¥191.15 Million | CN¥219.67 Million | ▲ +71.8% |
| 2021 | -0.53x | CN¥-66.70 Million | CN¥126.06 Million | CN¥192.77 Million | ▼ -157.2% |
| 2020 | 0.93x | CN¥280.89 Million | CN¥303.58 Million | CN¥22.68 Million | ▲ +58.8% |
| 2018 | 0.58x | CN¥16.15 Million | CN¥27.73 Million | CN¥11.57 Million | — |