A-Zenith Home Furnishings Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.67x

A-Zenith Home Furnishings Co Ltd 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.36 Million
CNY

Operating Cash Flow

CN¥2.02 Million
CNY

Capital Expenditures

CN¥659.32K
CNY

Free Cash Flow Generation Index of A-Zenith Home Furnishings Co Ltd (2011–2025)

Free cash flow generation index of A-Zenith Home Furnishings Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for A-Zenith Home Furnishings Co Ltd across 9 annual periods. See A-Zenith Home Furnishings Co Ltd (603389) flexibility index to measure the company's free cash flow as a share of total liabilities.

A-Zenith Home Furnishings Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

A-Zenith Home Furnishings Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for A-Zenith Home Furnishings Co Ltd. For the full cash flow conversion analysis, see A-Zenith Home Furnishings Co Ltd (603389) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).