UE Furniture Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

UE Furniture Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of UE Furniture Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for UE Furniture Co Ltd across 14 annual periods. See financial agility of UE Furniture Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

UE Furniture Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for UE Furniture Co Ltd. For the full cash flow conversion analysis, see how efficiently does UE Furniture Co Ltd generate cash.

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).