Markor International Home Furnishings Co Ltd (600337) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

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). Explore Markor International Home Furnishings Co (600337) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 600337 cash flow metrics.

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. Check Markor International Home Furnishings Co (600337) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).