Suofeiya Home Collection Co Ltd (002572) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Suofeiya Home Collection Co Ltd (002572) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥537.46 Million represents 1% of operating cash flow (CN¥597.25 Million). Read Suofeiya Home Collection Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥537.46 Million
CNY

Operating Cash Flow

CN¥597.25 Million
CNY

Capital Expenditures

CN¥59.79 Million
CNY

Suofeiya Home Collection Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Suofeiya Home Collection Co Ltd across 17 annual periods. Explore Suofeiya Home Collection Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Suofeiya Home Collection Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Suofeiya Home Collection Co Ltd. For the full company profile including market capitalisation, see Suofeiya Home Collection Co Ltd (002572) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.55x CN¥742.26 Million CN¥1.35 Billion CN¥603.16 Million ▼ -21.9%
2023 0.71x CN¥1.89 Billion CN¥2.68 Billion CN¥761.69 Million ▲ +107.3%
2022 0.34x CN¥464.74 Million CN¥1.36 Billion CN¥898.24 Million ▲ +187.3%
2021 -0.39x CN¥-554.34 Million CN¥1.42 Billion CN¥1.97 Billion ▼ -164.0%
2020 0.61x CN¥698.49 Million CN¥1.15 Billion CN¥446.55 Million ▲ +29.1%
2019 0.47x CN¥615.02 Million CN¥1.30 Billion CN¥686.22 Million ▲ +42.6%
2018 0.33x CN¥364.46 Million CN¥1.10 Billion CN¥735.34 Million ▲ +298.4%
2017 0.08x CN¥103.36 Million CN¥1.24 Billion CN¥1.14 Billion ▼ -83.2%
2016 0.50x CN¥591.07 Million CN¥1.19 Billion CN¥601.52 Million ▲ +124.3%
2015 0.22x CN¥183.31 Million CN¥829.70 Million CN¥646.39 Million ▲ +224.2%
2014 -0.18x CN¥-62.64 Million CN¥352.26 Million CN¥414.90 Million ▼ -155.7%
2013 0.32x CN¥112.62 Million CN¥352.55 Million CN¥239.94 Million ▲ +180.7%
2012 -0.40x CN¥-80.86 Million CN¥204.22 Million CN¥285.08 Million ▼ -202.3%
2011 0.39x CN¥53.67 Million CN¥138.71 Million CN¥85.04 Million ▼ -51.7%
2010 0.80x CN¥80.71 Million CN¥100.81 Million CN¥20.10 Million ▲ +159.5%
2009 0.31x CN¥15.35 Million CN¥49.74 Million CN¥34.39 Million ▼ -27.7%
2008 0.43x CN¥13.46 Million CN¥31.55 Million CN¥18.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).