Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See 002327 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 19 annual periods. Explore Shenzhen Fuanna Bedding and Furnishing C (002327) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shenzhen Fuanna Bedding and Furnishing Co Ltd. For the full company profile including market capitalisation, see Shenzhen Fuanna Bedding and Furnishing C (002327) market capitalisation.

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).