Shenzhen Fuanna Bedding and Furnishing Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shenzhen Fuanna Bedding and Furnishing Co Ltd free cash flow generation index. Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥111.49 Million represents 1% of operating cash flow (CN¥112.19 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥111.49 Million
CNY

Operating Cash Flow

CN¥112.19 Million
CNY

Capital Expenditures

CN¥693.88K
CNY

Free Cash Flow Generation Index of Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)

Free cash flow generation index of Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 19 annual periods. See 002327 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Fuanna Bedding and Furnishing Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Shenzhen Fuanna Bedding and Furnishing Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Fuanna Bedding and Furnishing Co Ltd. For the full cash flow conversion analysis, see Shenzhen Fuanna Bedding and Furnishing C cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥409.22 Million CN¥558.29 Million CN¥149.07 Million ▼ -9.7%
2024 0.81x CN¥297.35 Million CN¥366.32 Million CN¥68.97 Million ▼ -9.4%
2023 0.90x CN¥686.18 Million CN¥766.03 Million CN¥79.85 Million ▼ -5.0%
2022 0.94x CN¥669.49 Million CN¥710.01 Million CN¥40.51 Million ▲ +5.0%
2021 0.90x CN¥695.73 Million CN¥774.94 Million CN¥79.22 Million ▲ +14.9%
2020 0.78x CN¥520.66 Million CN¥666.10 Million CN¥145.43 Million ▲ +0.1%
2019 0.78x CN¥674.34 Million CN¥863.69 Million CN¥189.36 Million ▲ +40.4%
2018 0.56x CN¥192.01 Million CN¥345.33 Million CN¥153.32 Million ▲ +50.3%
2017 0.37x CN¥135.28 Million CN¥365.75 Million CN¥230.47 Million ▲ +61.9%
2016 0.23x CN¥95.93 Million CN¥419.81 Million CN¥323.88 Million ▼ -34.0%
2015 0.35x CN¥100.74 Million CN¥290.95 Million CN¥190.22 Million ▼ -43.0%
2014 0.61x CN¥264.54 Million CN¥435.77 Million CN¥171.22 Million ▼ -1.5%
2013 0.62x CN¥134.28 Million CN¥217.81 Million CN¥83.53 Million ▼ -23.2%
2012 0.80x CN¥361.33 Million CN¥450.06 Million CN¥88.73 Million ▲ +580.6%
2011 -0.17x CN¥-35.37 Million CN¥211.73 Million CN¥247.10 Million ▼ -121.4%
2009 0.78x CN¥100.93 Million CN¥129.22 Million CN¥28.29 Million ▼ -5.2%
2008 0.82x CN¥55.27 Million CN¥67.07 Million CN¥11.80 Million ▲ +4463.1%
2007 0.02x CN¥913.69K CN¥50.60 Million CN¥49.68 Million ▼ -91.4%
2006 0.21x CN¥8.76 Million CN¥41.80 Million CN¥33.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).