A-Zenith Home Furnishings Co Ltd (603389) — Free Cash Flow Generation Index
A-Zenith Home Furnishings Co Ltd (603389) has a Free Cash Flow Generation Index of 0.67x as of June 2023. Free cash flow of CN¥1.36 Million represents 1% of operating cash flow (CN¥2.02 Million). Explore 603389 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A-Zenith Home Furnishings Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for A-Zenith Home Furnishings Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see A-Zenith Home Furnishings Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for A-Zenith Home Furnishings Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for A-Zenith Home Furnishings Co Ltd. Check 603389 cash reinvestment to operating cash 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 | 0.82x | CN¥66.19 Million | CN¥80.85 Million | CN¥14.65 Million | ▲ +18.9% |
| 2020 | 0.69x | CN¥28.93 Million | CN¥42.00 Million | CN¥13.07 Million | ▲ +127.1% |
| 2017 | -2.54x | CN¥-99.43 Million | CN¥39.09 Million | CN¥138.52 Million | ▼ -428.4% |
| 2016 | 0.77x | CN¥99.58 Million | CN¥128.59 Million | CN¥29.02 Million | ▲ +53.9% |
| 2015 | 0.50x | CN¥35.77 Million | CN¥71.08 Million | CN¥35.32 Million | ▲ +65.0% |
| 2014 | 0.30x | CN¥22.21 Million | CN¥72.81 Million | CN¥50.60 Million | ▼ -52.7% |
| 2013 | 0.64x | CN¥68.76 Million | CN¥106.65 Million | CN¥37.89 Million | ▲ +179.4% |
| 2012 | -0.81x | CN¥-22.70 Million | CN¥27.97 Million | CN¥50.67 Million | ▼ -233.0% |
| 2011 | 0.61x | CN¥23.11 Million | CN¥37.85 Million | CN¥14.74 Million | — |