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 Markor International Home Furnishings Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 600337 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |