AUPU Home Style Corp Ltd (603551) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). See how liquid is AUPU Home Style Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore 603551 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 603551 market cap overview.

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).