AUPU Home Style Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

AUPU Home Style Corp Ltd 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.10 Million
CNY

Operating Cash Flow

CN¥34.61 Million
CNY

Capital Expenditures

CN¥8.50 Million
CNY

Free Cash Flow Generation Index of AUPU Home Style Corp Ltd (2015–2025)

Free cash flow generation index of AUPU Home Style Corp Ltd from 2015 to 2025. Historical FCF Generation Index trend for AUPU Home Style Corp Ltd across 11 annual periods. See 603551 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

AUPU Home Style Corp Ltd Free Cash Flow Generation Index by Year (2015–2025)

AUPU Home Style Corp Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for AUPU Home Style Corp Ltd. For the full cash flow conversion analysis, see AUPU Home Style Corp Ltd (603551) cash flow conversion.

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