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). Check total reinvestment intensity of Nanjing OLO Home Furnishing to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Nanjing OLO Home Furnishing operating cash flow efficiency.

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. Explore how well can Nanjing OLO Home Furnishing service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x 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