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). See 002853 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guangdong Piano Customized Furniture Co (002853) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Guangdong Piano Customized Furniture Co market cap and net worth.
| 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 | — |