Nanjing OLO Home Furnishing (603326) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore Nanjing OLO Home Furnishing annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.00 Million
Operating CF − Capex

Total Liabilities

CN¥878.06 Million
CNY

Capital Expenditures

CN¥8.87 Million
CNY

Nanjing OLO Home Furnishing Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Nanjing OLO Home Furnishing across 14 annual periods. Check Nanjing OLO Home Furnishing strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nanjing OLO Home Furnishing (2012–2025)

Year-by-year free cash flow to debt coverage for Nanjing OLO Home Furnishing. For the full company profile including market capitalisation, see market cap of Nanjing OLO Home Furnishing.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities