Guangdong Piano Customized Furniture Co Ltd (002853) — Free Cash Flow Generation Index
Guangdong Piano Customized Furniture Co Ltd (002853) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥3.86 Million represents 0% of operating cash flow (CN¥14.34 Million). Explore 002853 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Piano Customized Furniture Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Guangdong Piano Customized Furniture Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Guangdong Piano Customized Furniture Co operating cash flow efficiency.
Annual Free Cash Flow Generation for Guangdong Piano Customized Furniture Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Piano Customized Furniture Co Ltd. Check Guangdong Piano Customized Furniture Co (002853) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | CN¥56.35 Million | CN¥197.18 Million | CN¥140.83 Million | ▲ +217.3% |
| 2022 | 0.09x | CN¥15.67 Million | CN¥173.99 Million | CN¥158.32 Million | ▼ -84.1% |
| 2020 | 0.57x | CN¥123.93 Million | CN¥218.27 Million | CN¥94.34 Million | ▲ +184.1% |
| 2019 | -0.67x | CN¥-67.94 Million | CN¥100.66 Million | CN¥168.60 Million | ▲ +95.3% |
| 2018 | -14.24x | CN¥-147.38 Million | CN¥10.35 Million | CN¥157.73 Million | ▼ -5450.0% |
| 2017 | 0.27x | CN¥23.94 Million | CN¥89.93 Million | CN¥65.99 Million | ▼ -63.1% |
| 2016 | 0.72x | CN¥71.04 Million | CN¥98.59 Million | CN¥27.56 Million | ▲ +3.4% |
| 2015 | 0.70x | CN¥89.50 Million | CN¥128.44 Million | CN¥38.94 Million | ▲ +459.4% |
| 2014 | -0.19x | CN¥-7.34 Million | CN¥37.85 Million | CN¥45.19 Million | ▼ -187.6% |
| 2013 | 0.22x | CN¥21.28 Million | CN¥96.16 Million | CN¥74.88 Million | ▼ -32.2% |
| 2012 | 0.33x | CN¥21.88 Million | CN¥67.06 Million | CN¥45.19 Million | — |