Der International Home Furnishing Co Ltd (002631) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Der International Home Furnishing Co Ltd (002631) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-13.76 Million (operating CF CN¥-16.22 Million minus capex CN¥2.47 Million) represents 0% of total liabilities (CN¥1.09 Billion). Check Der International Home Furnishing Co Ltd (002631) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-13.76 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥2.47 Million
CNY

Der International Home Furnishing Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Der International Home Furnishing Co Ltd across 17 annual periods. See Der International Home Furnishing Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Der International Home Furnishing Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Der International Home Furnishing Co Ltd. For the full company profile including market capitalisation, see 002631 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥98.83 Million CN¥85.05 Million CN¥1.48 Billion ▼ -17.4%
2023 0.08x CN¥228.69 Million CN¥200.38 Million CN¥2.83 Billion ▼ -9.4%
2022 0.09x CN¥231.83 Million CN¥197.43 Million CN¥2.60 Billion ▼ -25.3%
2021 0.12x CN¥255.48 Million CN¥182.43 Million CN¥2.14 Billion ▲ +68.3%
2020 0.07x CN¥113.22 Million CN¥29.23 Million CN¥1.59 Billion ▼ -44.3%
2019 0.13x CN¥185.62 Million CN¥68.43 Million CN¥1.46 Billion ▼ -71.3%
2018 0.44x CN¥363.64 Million CN¥245.78 Million CN¥819.40 Million ▼ -17.8%
2017 0.54x CN¥334.52 Million CN¥238.48 Million CN¥619.37 Million ▲ +7.8%
2016 0.50x CN¥220.70 Million CN¥204.54 Million CN¥440.35 Million ▼ -45.2%
2015 0.91x CN¥185.62 Million CN¥168.72 Million CN¥203.04 Million ▲ +197.6%
2014 0.31x CN¥76.09 Million CN¥33.82 Million CN¥247.71 Million ▼ -64.9%
2013 0.87x CN¥240.17 Million CN¥123.00 Million CN¥274.82 Million ▼ -52.3%
2012 1.83x CN¥218.73 Million CN¥75.95 Million CN¥119.42 Million ▲ +5.3%
2011 1.74x CN¥298.90 Million CN¥108.42 Million CN¥171.80 Million ▲ +85.0%
2010 0.94x CN¥178.72 Million CN¥141.72 Million CN¥190.02 Million ▲ +29.1%
2009 0.73x CN¥148.55 Million CN¥144.23 Million CN¥203.95 Million ▲ +125.6%
2008 0.32x CN¥38.94 Million CN¥22.15 Million CN¥120.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities