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). Read 002853 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |