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). Explore 603326 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Nanjing OLO Home Furnishing operating cash flow efficiency.

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. Check Nanjing OLO Home Furnishing total reinvestment intensity 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 0.64x 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).