Markor International Home Furnishings Co Ltd (600337) — 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). See Markor International Home Furnishings Co (600337) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Markor International Home Furnishings Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Markor International Home Furnishings Co Ltd across 22 annual periods. Explore 600337 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Markor International Home Furnishings Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Markor International Home Furnishings Co Ltd. For the full company profile including market capitalisation, see Markor International Home Furnishings Co stock valuation.
| 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 | — |