Nanjing OLO Home Furnishing Financial Flexibility Index
Nanjing OLO Home Furnishing financial flexibility index. Nanjing OLO Home Furnishing (603326) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥72.00 Million (operating CF CN¥63.12 Million minus capex CN¥8.87 Million) represents 0% of total liabilities (CN¥878.06 Million). See cash generation quality of Nanjing OLO Home Furnishing to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing OLO Home Furnishing (2012–2025)
Financial flexibility index of Nanjing OLO Home Furnishing from 2012 to 2025. Historical Financial Flexibility Index trend for Nanjing OLO Home Furnishing across 14 annual periods. Check Nanjing OLO Home Furnishing cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanjing OLO Home Furnishing Financial Flexibility Index by Year (2012–2025)
Nanjing OLO Home Furnishing financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nanjing OLO Home Furnishing. For the full cash flow conversion analysis, see 603326 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥169.51 Million | CN¥124.87 Million | CN¥880.47 Million | ▼ -52.4% |
| 2024 | 0.40x | CN¥520.48 Million | CN¥454.97 Million | CN¥1.29 Billion | ▼ -6.7% |
| 2023 | 0.43x | CN¥562.00 Million | CN¥431.40 Million | CN¥1.29 Billion | ▲ +17.7% |
| 2022 | 0.37x | CN¥433.75 Million | CN¥278.46 Million | CN¥1.18 Billion | ▲ +63.0% |
| 2021 | 0.23x | CN¥349.55 Million | CN¥98.35 Million | CN¥1.55 Billion | ▼ -52.9% |
| 2020 | 0.48x | CN¥412.80 Million | CN¥219.24 Million | CN¥859.98 Million | ▲ +18.3% |
| 2019 | 0.41x | CN¥246.31 Million | CN¥86.14 Million | CN¥607.27 Million | ▼ -44.6% |
| 2018 | 0.73x | CN¥338.54 Million | CN¥131.62 Million | CN¥462.77 Million | ▼ -35.4% |
| 2017 | 1.13x | CN¥462.17 Million | CN¥223.76 Million | CN¥408.06 Million | ▼ -7.1% |
| 2016 | 1.22x | CN¥235.84 Million | CN¥145.42 Million | CN¥193.35 Million | ▲ +46.6% |
| 2015 | 0.83x | CN¥118.48 Million | CN¥80.85 Million | CN¥142.39 Million | ▲ +58.8% |
| 2014 | 0.52x | CN¥105.33 Million | CN¥56.01 Million | CN¥201.08 Million | ▼ -4.7% |
| 2013 | 0.55x | CN¥97.04 Million | CN¥57.46 Million | CN¥176.61 Million | ▲ +51.3% |
| 2012 | 0.36x | CN¥46.30 Million | CN¥13.39 Million | CN¥127.49 Million | — |