Xilinmen Furniture Co Ltd Free Cash Flow Generation Index
Xilinmen Furniture Co Ltd free cash flow generation index. Xilinmen Furniture Co Ltd (603008) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥90.41 Million represents 1% of operating cash flow (CN¥156.13 Million). Check Xilinmen Furniture Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xilinmen Furniture Co Ltd (2009–2025)
Free cash flow generation index of Xilinmen Furniture Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Xilinmen Furniture Co Ltd across 16 annual periods. Explore Xilinmen Furniture Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xilinmen Furniture Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Xilinmen Furniture Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Xilinmen Furniture Co Ltd. For the full cash flow conversion analysis, see 603008 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥249.91 Million | CN¥840.92 Million | CN¥591.01 Million | ▼ -45.0% |
| 2024 | 0.54x | CN¥425.19 Million | CN¥786.60 Million | CN¥361.41 Million | ▼ -0.4% |
| 2023 | 0.54x | CN¥680.40 Million | CN¥1.25 Billion | CN¥572.71 Million | ▲ +3547.1% |
| 2022 | -0.02x | CN¥-13.25 Million | CN¥841.29 Million | CN¥854.54 Million | ▼ -105.2% |
| 2021 | 0.30x | CN¥211.54 Million | CN¥703.61 Million | CN¥492.07 Million | ▼ -57.8% |
| 2020 | 0.71x | CN¥527.61 Million | CN¥740.00 Million | CN¥212.39 Million | ▲ +147.4% |
| 2019 | 0.29x | CN¥143.66 Million | CN¥498.46 Million | CN¥354.80 Million | ▲ +169.7% |
| 2017 | -0.41x | CN¥-91.95 Million | CN¥222.45 Million | CN¥314.40 Million | ▼ -327.3% |
| 2016 | 0.18x | CN¥50.75 Million | CN¥279.14 Million | CN¥228.39 Million | ▼ -20.4% |
| 2015 | 0.23x | CN¥65.47 Million | CN¥286.58 Million | CN¥221.11 Million | ▲ +103.8% |
| 2014 | -6.01x | CN¥-242.74 Million | CN¥40.37 Million | CN¥283.11 Million | ▼ -72.7% |
| 2013 | -3.48x | CN¥-344.93 Million | CN¥99.05 Million | CN¥443.98 Million | ▼ -2367.7% |
| 2012 | -0.14x | CN¥-19.08 Million | CN¥135.23 Million | CN¥154.31 Million | ▼ -128.9% |
| 2011 | 0.49x | CN¥45.50 Million | CN¥93.17 Million | CN¥47.67 Million | ▲ +0.0% |
| 2010 | 0.49x | CN¥33.96 Million | CN¥69.56 Million | CN¥35.60 Million | ▼ -40.2% |
| 2009 | 0.82x | CN¥92.27 Million | CN¥112.92 Million | CN¥20.66 Million | — |