Xilinmen Furniture Co Ltd (603008) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

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). Explore Xilinmen Furniture Co Ltd (603008) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥90.41 Million
CNY

Operating Cash Flow

CN¥156.13 Million
CNY

Capital Expenditures

CN¥65.71 Million
CNY

Xilinmen Furniture Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Xilinmen Furniture Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 603008 cash flow metrics.

Annual Free Cash Flow Generation for Xilinmen Furniture Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Xilinmen Furniture Co Ltd. Check 603008 capex plus investments ratio 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 0.30x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).