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 603008 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Xilinmen Furniture Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Xilinmen Furniture Co Ltd market capitalisation.

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