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). See Suofeiya Home Collection Co Ltd (002572) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 002572 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 002572 market cap overview.

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).