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). See 605287 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Decai Decoration Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Decai Decoration Co Ltd across 6 annual periods. Explore Decai Decoration Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Decai Decoration Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Decai Decoration Co Ltd. For the full company profile including market capitalisation, see Decai Decoration Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |