Guangdong Piano Customized Furniture Co Ltd Free Cash Flow Generation Index
Guangdong Piano Customized Furniture Co Ltd 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). Check Guangdong Piano Customized Furniture Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Piano Customized Furniture Co Ltd (2012–2023)
Free cash flow generation index of Guangdong Piano Customized Furniture Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Guangdong Piano Customized Furniture Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Guangdong Piano Customized Furniture Co to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Piano Customized Furniture Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Guangdong Piano Customized Furniture Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Piano Customized Furniture Co Ltd. For the full cash flow conversion analysis, see Guangdong Piano Customized Furniture Co cash flow conversion.
| 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 | — |