Markor International Home Furnishings Co Ltd (600337) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Markor International Home Furnishings Co Ltd (600337) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥21.83 Million (operating CF CN¥11.55 Million minus capex CN¥10.28 Million) represents 0% of total liabilities (CN¥4.38 Billion). Also explore 600337 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.83 Million
Operating CF − Capex

Total Liabilities

CN¥4.38 Billion
CNY

Capital Expenditures

CN¥10.28 Million
CNY

Markor International Home Furnishings Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Markor International Home Furnishings Co Ltd across 27 annual periods. Check Markor International Home Furnishings Co (600337) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Markor International Home Furnishings Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Markor International Home Furnishings Co Ltd. For the full company profile including market capitalisation, see market cap of Markor International Home Furnishings Co.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥99.01 Million CN¥49.48 Million CN¥4.53 Billion ▼ -18.7%
2024 0.03x CN¥139.89 Million CN¥67.26 Million CN¥5.20 Billion ▼ -71.7%
2023 0.09x CN¥565.73 Million CN¥435.90 Million CN¥5.96 Billion ▲ +15.8%
2022 0.08x CN¥451.90 Million CN¥212.33 Million CN¥5.51 Billion ▼ -62.2%
2021 0.22x CN¥1.20 Billion CN¥794.73 Million CN¥5.55 Billion ▼ -21.7%
2020 0.28x CN¥905.70 Million CN¥621.08 Million CN¥3.27 Billion ▼ -15.7%
2019 0.33x CN¥1.14 Billion CN¥605.14 Million CN¥3.47 Billion ▲ +253.1%
2018 0.09x CN¥367.02 Million CN¥-124.56 Million CN¥3.94 Billion ▼ -83.8%
2017 0.57x CN¥1.14 Billion CN¥684.55 Million CN¥1.99 Billion ▲ +28.4%
2016 0.45x CN¥867.18 Million CN¥587.67 Million CN¥1.94 Billion ▲ +31.9%
2015 0.34x CN¥598.39 Million CN¥277.12 Million CN¥1.76 Billion ▲ +121.5%
2014 0.15x CN¥175.43 Million CN¥-36.82 Million CN¥1.15 Billion ▼ -65.8%
2013 0.45x CN¥477.51 Million CN¥315.67 Million CN¥1.07 Billion ▲ +60.3%
2012 0.28x CN¥351.21 Million CN¥205.26 Million CN¥1.26 Billion ▼ -57.8%
2011 0.66x CN¥801.79 Million CN¥399.96 Million CN¥1.21 Billion ▲ +194.2%
2010 0.23x CN¥311.00 Million CN¥152.28 Million CN¥1.38 Billion ▼ -31.0%
2009 0.33x CN¥348.48 Million CN¥265.76 Million CN¥1.07 Billion ▲ +154.7%
2008 0.13x CN¥173.04 Million CN¥52.51 Million CN¥1.35 Billion ▼ -86.7%
2007 0.96x CN¥717.04 Million CN¥481.65 Million CN¥744.71 Million ▲ +309.2%
2006 0.24x CN¥92.50 Million CN¥25.33 Million CN¥393.12 Million ▼ -75.4%
2005 0.96x CN¥205.40 Million CN¥106.40 Million CN¥214.82 Million ▲ +195.1%
2004 0.32x CN¥66.90 Million CN¥-23.46 Million CN¥206.50 Million ▼ -53.4%
2003 0.70x CN¥164.67 Million CN¥37.04 Million CN¥236.70 Million ▼ -41.0%
2002 1.18x CN¥243.19 Million CN¥-6.47 Million CN¥206.38 Million ▲ +50.9%
2001 0.78x CN¥107.49 Million CN¥38.62 Million CN¥137.67 Million ▲ +218.2%
2000 0.25x CN¥36.78 Million CN¥-2.28 Million CN¥149.91 Million ▲ +6.2%
1999 0.23x CN¥24.26 Million CN¥10.58 Million CN¥104.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities