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 603326 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Nanjing OLO Home Furnishing to evaluate short-term liquidity relative to the company's equity base.

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 603326 market cap overview.

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