Der International Home Furnishing Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Der International Home Furnishing Co Ltd financial flexibility index. 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). See 002631 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Der International Home Furnishing Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Der International Home Furnishing Co Ltd across 17 annual periods. Check 002631 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Der International Home Furnishing Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Der International Home Furnishing Co Ltd. For the full cash flow conversion analysis, see 002631 cash generation efficiency.

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