Xilinmen Furniture Co Ltd (603008) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Xilinmen Furniture Co Ltd (603008) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥221.84 Million (operating CF CN¥156.13 Million minus capex CN¥65.71 Million) represents 0% of total liabilities (CN¥4.77 Billion). Check Xilinmen Furniture Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥221.84 Million
Operating CF − Capex

Total Liabilities

CN¥4.77 Billion
CNY

Capital Expenditures

CN¥65.71 Million
CNY

Xilinmen Furniture Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Xilinmen Furniture Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Xilinmen Furniture Co Ltd generate cash.

Annual Financial Flexibility Index for Xilinmen Furniture Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Xilinmen Furniture Co Ltd. Explore 603008 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥1.43 Billion CN¥840.92 Million CN¥5.04 Billion ▲ +23.4%
2024 0.23x CN¥1.15 Billion CN¥786.60 Million CN¥4.98 Billion ▼ -37.3%
2023 0.37x CN¥1.83 Billion CN¥1.25 Billion CN¥4.97 Billion ▲ +15.4%
2022 0.32x CN¥1.70 Billion CN¥841.29 Million CN¥5.33 Billion ▲ +31.2%
2021 0.24x CN¥1.20 Billion CN¥703.61 Million CN¥4.93 Billion ▲ +11.9%
2020 0.22x CN¥952.39 Million CN¥740.00 Million CN¥4.39 Billion ▼ -3.9%
2019 0.23x CN¥853.25 Million CN¥498.46 Million CN¥3.78 Billion ▲ +262.0%
2018 0.06x CN¥221.20 Million CN¥-139.41 Million CN¥3.55 Billion ▼ -64.7%
2017 0.18x CN¥536.85 Million CN¥222.45 Million CN¥3.04 Billion ▼ -31.9%
2016 0.26x CN¥507.53 Million CN¥279.14 Million CN¥1.96 Billion ▼ -3.9%
2015 0.27x CN¥507.69 Million CN¥286.58 Million CN¥1.88 Billion ▼ -30.2%
2014 0.39x CN¥323.48 Million CN¥40.37 Million CN¥838.46 Million ▼ -70.7%
2013 1.32x CN¥543.03 Million CN¥99.05 Million CN¥412.29 Million ▲ +6.7%
2012 1.23x CN¥289.54 Million CN¥135.23 Million CN¥234.63 Million ▲ +185.2%
2011 0.43x CN¥140.83 Million CN¥93.17 Million CN¥325.48 Million ▲ +44.7%
2010 0.30x CN¥105.16 Million CN¥69.56 Million CN¥351.56 Million ▼ -36.4%
2009 0.47x CN¥133.58 Million CN¥112.92 Million CN¥284.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities