Qumei Furniture Group Co Ltd (603818) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Qumei Furniture Group Co Ltd (603818) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥146.06 Million (operating CF CN¥135.33 Million minus capex CN¥10.74 Million) represents 0% of total liabilities (CN¥4.41 Billion). Also explore 603818 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥146.06 Million
Operating CF − Capex

Total Liabilities

CN¥4.41 Billion
CNY

Capital Expenditures

CN¥10.74 Million
CNY

Qumei Furniture Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Qumei Furniture Group Co Ltd across 15 annual periods. Check Qumei Furniture Group Co Ltd (603818) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Qumei Furniture Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Qumei Furniture Group Co Ltd. For the full company profile including market capitalisation, see 603818 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥627.52 Million CN¥571.67 Million CN¥4.30 Billion ▼ -2.7%
2024 0.15x CN¥649.99 Million CN¥585.98 Million CN¥4.34 Billion ▼ -11.7%
2023 0.17x CN¥833.43 Million CN¥773.09 Million CN¥4.91 Billion ▲ +62.7%
2022 0.10x CN¥550.66 Million CN¥418.24 Million CN¥5.28 Billion ▼ -0.2%
2021 0.10x CN¥587.44 Million CN¥441.14 Million CN¥5.62 Billion ▼ -27.2%
2020 0.14x CN¥728.68 Million CN¥618.75 Million CN¥5.07 Billion ▼ -12.6%
2019 0.16x CN¥949.24 Million CN¥700.73 Million CN¥5.77 Billion ▲ +83.5%
2018 0.09x CN¥507.50 Million CN¥312.33 Million CN¥5.66 Billion ▼ -90.8%
2017 0.97x CN¥460.24 Million CN¥253.92 Million CN¥473.16 Million ▼ -9.1%
2016 1.07x CN¥416.81 Million CN¥294.02 Million CN¥389.41 Million ▲ +15.3%
2015 0.93x CN¥243.94 Million CN¥184.16 Million CN¥262.80 Million ▲ +62.5%
2014 0.57x CN¥188.38 Million CN¥123.80 Million CN¥329.73 Million ▲ +0.5%
2013 0.57x CN¥240.37 Million CN¥184.70 Million CN¥422.65 Million ▲ +13.6%
2012 0.50x CN¥194.96 Million CN¥119.77 Million CN¥389.45 Million ▼ -36.4%
2011 0.79x CN¥332.62 Million CN¥85.17 Million CN¥422.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities