Nanjing OLO Home Furnishing (603326) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Nanjing OLO Home Furnishing (603326) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥54.25 Million represents 1% of operating cash flow (CN¥63.12 Million). See Nanjing OLO Home Furnishing short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.25 Million
CNY

Operating Cash Flow

CN¥63.12 Million
CNY

Capital Expenditures

CN¥8.87 Million
CNY

Nanjing OLO Home Furnishing Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Nanjing OLO Home Furnishing across 14 annual periods. Explore cash flow to debt ratio of Nanjing OLO Home Furnishing to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing OLO Home Furnishing (2012–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing OLO Home Furnishing. For the full company profile including market capitalisation, see how much is Nanjing OLO Home Furnishing worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.64x CN¥80.24 Million CN¥124.87 Million CN¥44.64 Million ▼ -24.9%
2024 0.86x CN¥389.47 Million CN¥454.97 Million CN¥65.51 Million ▲ +22.8%
2023 0.70x CN¥300.80 Million CN¥431.40 Million CN¥130.60 Million ▲ +57.6%
2022 0.44x CN¥123.18 Million CN¥278.46 Million CN¥155.29 Million ▲ +128.5%
2021 -1.55x CN¥-152.84 Million CN¥98.35 Million CN¥251.20 Million ▼ -1427.0%
2020 0.12x CN¥25.67 Million CN¥219.24 Million CN¥193.56 Million ▲ +113.6%
2019 -0.86x CN¥-74.02 Million CN¥86.14 Million CN¥160.17 Million ▼ -50.2%
2018 -0.57x CN¥-75.30 Million CN¥131.62 Million CN¥206.92 Million ▼ -774.4%
2017 -0.07x CN¥-14.64 Million CN¥223.76 Million CN¥238.41 Million ▼ -117.3%
2016 0.38x CN¥55.00 Million CN¥145.42 Million CN¥90.42 Million ▼ -29.3%
2015 0.53x CN¥43.23 Million CN¥80.85 Million CN¥37.62 Million ▲ +347.1%
2014 0.12x CN¥6.70 Million CN¥56.01 Million CN¥49.32 Million ▼ -61.6%
2013 0.31x CN¥17.88 Million CN¥57.46 Million CN¥39.58 Million ▲ +121.3%
2012 -1.46x CN¥-19.52 Million CN¥13.39 Million CN¥32.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).