Markor International Home Furnishings Co Ltd (600337) — Financial Flexibility Index
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). Check 600337 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Markor International Home Furnishings Co cash flow conversion.
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. Explore Markor International Home Furnishings Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |