UE Furniture Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

UE Furniture Co Ltd financial flexibility index. 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). See free cash flow generation of UE Furniture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of UE Furniture Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for UE Furniture Co Ltd across 14 annual periods. Check 603600 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

UE Furniture Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for UE Furniture Co Ltd. For the full cash flow conversion analysis, see UE Furniture Co Ltd (603600) cash conversion ratio.

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