Markor International Home Furnishings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Markor International Home Furnishings Co Ltd free cash flow generation index. Markor International Home Furnishings Co Ltd (600337) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥1.27 Million represents 0% of operating cash flow (CN¥11.55 Million). Check asset resilience ratio of Markor International Home Furnishings Co to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.27 Million
CNY

Operating Cash Flow

CN¥11.55 Million
CNY

Capital Expenditures

CN¥10.28 Million
CNY

Free Cash Flow Generation Index of Markor International Home Furnishings Co Ltd (1999–2025)

Free cash flow generation index of Markor International Home Furnishings Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Markor International Home Furnishings Co Ltd across 22 annual periods. Explore 600337 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Markor International Home Furnishings Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Markor International Home Furnishings Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Markor International Home Furnishings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Markor International Home Furnishings Co generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.00x CN¥-50.06K CN¥49.48 Million CN¥49.53 Million ▲ +98.7%
2024 -0.08x CN¥-5.37 Million CN¥67.26 Million CN¥72.63 Million ▼ -111.4%
2023 0.70x CN¥306.07 Million CN¥435.90 Million CN¥129.83 Million ▲ +647.2%
2022 -0.13x CN¥-27.25 Million CN¥212.33 Million CN¥239.57 Million ▼ -126.5%
2021 0.48x CN¥384.68 Million CN¥794.73 Million CN¥410.04 Million ▼ -10.7%
2020 0.54x CN¥336.46 Million CN¥621.08 Million CN¥284.62 Million ▲ +383.4%
2019 0.11x CN¥67.81 Million CN¥605.14 Million CN¥537.32 Million ▼ -65.8%
2017 0.33x CN¥224.54 Million CN¥684.55 Million CN¥460.01 Million ▼ -37.4%
2016 0.52x CN¥308.16 Million CN¥587.67 Million CN¥279.51 Million ▲ +429.0%
2015 -0.16x CN¥-44.16 Million CN¥277.12 Million CN¥321.28 Million ▼ -132.7%
2013 0.49x CN¥153.83 Million CN¥315.67 Million CN¥161.84 Million ▲ +68.6%
2012 0.29x CN¥59.31 Million CN¥205.26 Million CN¥145.95 Million ▲ +6289.8%
2011 0.00x CN¥-1.87 Million CN¥399.96 Million CN¥401.83 Million ▲ +89.0%
2010 -0.04x CN¥-6.45 Million CN¥152.28 Million CN¥158.72 Million ▼ -106.1%
2009 0.69x CN¥183.04 Million CN¥265.76 Million CN¥82.72 Million ▲ +153.2%
2008 -1.30x CN¥-68.02 Million CN¥52.51 Million CN¥120.53 Million ▼ -353.4%
2007 0.51x CN¥246.25 Million CN¥481.65 Million CN¥235.39 Million ▲ +130.9%
2006 -1.65x CN¥-41.85 Million CN¥25.33 Million CN¥67.17 Million ▼ -2475.7%
2005 0.07x CN¥7.40 Million CN¥106.40 Million CN¥99.00 Million ▲ +102.8%
2003 -2.45x CN¥-90.59 Million CN¥37.04 Million CN¥127.63 Million ▼ -212.3%
2001 -0.78x CN¥-30.25 Million CN¥38.62 Million CN¥68.87 Million ▼ -167.0%
1999 -0.29x CN¥-3.10 Million CN¥10.58 Million CN¥13.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).