Qumei Furniture Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Qumei Furniture Group Co Ltd financial flexibility index. 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). See how much free cash does Qumei Furniture Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Qumei Furniture Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Qumei Furniture Group Co Ltd across 15 annual periods. Check 603818 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Qumei Furniture Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Qumei Furniture Group Co Ltd. For the full cash flow conversion analysis, see Qumei Furniture Group Co Ltd (603818) cash flow conversion.

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