Decai Decoration Co Ltd Free Cash Flow Generation Index
Decai Decoration Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Decai Decoration Co Ltd (2018–2025)
Free cash flow generation index of Decai Decoration Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Decai Decoration Co Ltd across 7 annual periods. See Decai Decoration Co Ltd (605287) flexibility index to measure the company's free cash flow as a share of total liabilities.
Decai Decoration Co Ltd Free Cash Flow Generation Index by Year (2018–2025)
Decai Decoration Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Decai Decoration Co Ltd. For the full cash flow conversion analysis, see Decai Decoration Co Ltd operating cash flow efficiency.
| 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 | — |