AUPU Home Style Corp Ltd (603551) — Free Cash Flow Generation Index
AUPU Home Style Corp Ltd (603551) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥26.10 Million represents 1% of operating cash flow (CN¥34.61 Million). Explore AUPU Home Style Corp Ltd (603551) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AUPU Home Style Corp Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for AUPU Home Style Corp Ltd across 11 annual periods. For the full cash flow conversion analysis, see AUPU Home Style Corp Ltd cash conversion from operations.
Annual Free Cash Flow Generation for AUPU Home Style Corp Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for AUPU Home Style Corp Ltd. Check 603551 cash flow reinvestment rate 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 | 0.89x | CN¥337.76 Million | CN¥377.64 Million | CN¥39.88 Million | ▼ -4.8% |
| 2024 | 0.94x | CN¥321.93 Million | CN¥342.48 Million | CN¥20.56 Million | ▼ -3.4% |
| 2023 | 0.97x | CN¥410.66 Million | CN¥422.11 Million | CN¥11.44 Million | ▲ +13.8% |
| 2022 | 0.86x | CN¥361.21 Million | CN¥422.34 Million | CN¥61.13 Million | ▲ +41.1% |
| 2021 | 0.61x | CN¥148.12 Million | CN¥244.35 Million | CN¥96.24 Million | ▼ -4.6% |
| 2020 | 0.64x | CN¥160.76 Million | CN¥252.96 Million | CN¥92.21 Million | ▲ +13.4% |
| 2019 | 0.56x | CN¥165.88 Million | CN¥295.97 Million | CN¥130.09 Million | ▲ +62.0% |
| 2018 | 0.35x | CN¥92.96 Million | CN¥268.77 Million | CN¥175.82 Million | ▼ -39.0% |
| 2017 | 0.57x | CN¥150.46 Million | CN¥265.17 Million | CN¥114.71 Million | ▼ -30.2% |
| 2016 | 0.81x | CN¥272.28 Million | CN¥334.84 Million | CN¥62.56 Million | ▼ -13.4% |
| 2015 | 0.94x | CN¥205.35 Million | CN¥218.64 Million | CN¥13.29 Million | — |