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). Read 600337 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Markor International Home Furnishings 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 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 market value of Markor International Home Furnishings Co.
| 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 | — |