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). Read Decai Decoration Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 605287 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 605287 market cap overview.
| 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 | — |