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). See working capital to net assets of Xilinmen Furniture Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore 603008 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Xilinmen Furniture Co Ltd stock valuation.

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).