UE Furniture Co Ltd (603600) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

UE Furniture Co Ltd (603600) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥183.90 Million represents 1% of operating cash flow (CN¥225.73 Million). See 603600 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥183.90 Million
CNY

Operating Cash Flow

CN¥225.73 Million
CNY

Capital Expenditures

CN¥41.83 Million
CNY

UE Furniture Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for UE Furniture Co Ltd across 14 annual periods. Explore how well can UE Furniture Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UE Furniture Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for UE Furniture Co Ltd. For the full company profile including market capitalisation, see 603600 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.25x CN¥-88.83 Million CN¥350.47 Million CN¥439.30 Million ▼ -1178.0%
2023 -0.02x CN¥-6.42 Million CN¥323.95 Million CN¥330.38 Million ▼ -102.8%
2022 0.72x CN¥532.49 Million CN¥738.68 Million CN¥206.19 Million ▲ +155.3%
2021 -1.30x CN¥-196.09 Million CN¥150.46 Million CN¥346.55 Million ▲ +23.9%
2020 -1.71x CN¥-286.94 Million CN¥167.44 Million CN¥454.38 Million ▼ -637.1%
2019 0.32x CN¥63.18 Million CN¥198.03 Million CN¥134.85 Million ▲ +113.7%
2018 -2.33x CN¥-145.46 Million CN¥62.44 Million CN¥207.90 Million ▼ -7571.6%
2017 0.03x CN¥2.66 Million CN¥85.23 Million CN¥82.57 Million ▲ +114.3%
2016 -0.22x CN¥-21.76 Million CN¥99.78 Million CN¥121.55 Million ▼ -137.5%
2015 0.58x CN¥65.38 Million CN¥112.52 Million CN¥47.14 Million ▲ +10.6%
2014 0.53x CN¥33.08 Million CN¥62.98 Million CN¥29.90 Million ▼ -18.7%
2013 0.65x CN¥52.04 Million CN¥80.58 Million CN¥28.54 Million ▲ +302.1%
2012 -0.32x CN¥-15.26 Million CN¥47.76 Million CN¥63.02 Million ▼ -163.2%
2011 0.51x CN¥32.21 Million CN¥63.68 Million CN¥31.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).