UE Furniture Co Ltd (603600) — Financial Flexibility Index

Latest as of September 2025: 0.12x

UE Furniture Co Ltd (603600) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥267.56 Million (operating CF CN¥225.73 Million minus capex CN¥41.83 Million) represents 0% of total liabilities (CN¥2.28 Billion). Check UE Furniture Co Ltd (603600) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥267.56 Million
Operating CF − Capex

Total Liabilities

CN¥2.28 Billion
CNY

Capital Expenditures

CN¥41.83 Million
CNY

UE Furniture Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for UE Furniture Co Ltd across 14 annual periods. See 603600 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for UE Furniture Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for UE Furniture Co Ltd. For the full company profile including market capitalisation, see UE Furniture Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.38x CN¥789.76 Million CN¥350.47 Million CN¥2.06 Billion ▼ -29.1%
2023 0.54x CN¥654.33 Million CN¥323.95 Million CN¥1.21 Billion ▼ -30.4%
2022 0.78x CN¥944.87 Million CN¥738.68 Million CN¥1.21 Billion ▲ +176.2%
2021 0.28x CN¥497.01 Million CN¥150.46 Million CN¥1.76 Billion ▼ -18.7%
2020 0.35x CN¥621.82 Million CN¥167.44 Million CN¥1.79 Billion ▼ -31.5%
2019 0.51x CN¥332.89 Million CN¥198.03 Million CN¥657.71 Million ▲ +7.2%
2018 0.47x CN¥270.35 Million CN¥62.44 Million CN¥572.72 Million ▲ +22.1%
2017 0.39x CN¥167.80 Million CN¥85.23 Million CN¥433.93 Million ▼ -45.5%
2016 0.71x CN¥221.33 Million CN¥99.78 Million CN¥311.73 Million ▲ +9.9%
2015 0.65x CN¥159.67 Million CN¥112.52 Million CN¥247.12 Million ▲ +67.6%
2014 0.39x CN¥92.88 Million CN¥62.98 Million CN¥240.96 Million ▼ -32.2%
2013 0.57x CN¥109.12 Million CN¥80.58 Million CN¥192.00 Million ▲ +0.5%
2012 0.57x CN¥110.79 Million CN¥47.76 Million CN¥195.86 Million ▲ +28.4%
2011 0.44x CN¥95.15 Million CN¥63.68 Million CN¥215.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities