Zoy Home Furnishing Co Ltd (603709) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Zoy Home Furnishing Co Ltd (603709) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥25.44 Million represents 1% of operating cash flow (CN¥36.98 Million). Read Zoy Home Furnishing Co Ltd (603709) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.44 Million
CNY

Operating Cash Flow

CN¥36.98 Million
CNY

Capital Expenditures

CN¥11.54 Million
CNY

Zoy Home Furnishing Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Zoy Home Furnishing Co Ltd across 12 annual periods. Explore reinvestment intensity of Zoy Home Furnishing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zoy Home Furnishing Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zoy Home Furnishing Co Ltd. For the full company profile including market capitalisation, see 603709 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥60.17 Million CN¥97.10 Million CN¥36.93 Million ▲ +137.3%
2024 -1.66x CN¥-22.58 Million CN¥13.60 Million CN¥36.18 Million ▼ -903.6%
2023 0.21x CN¥21.85 Million CN¥105.73 Million CN¥83.88 Million ▲ +103.6%
2021 -5.81x CN¥-195.14 Million CN¥33.57 Million CN¥228.72 Million ▼ -199.1%
2020 -1.94x CN¥-73.73 Million CN¥37.94 Million CN¥111.67 Million ▼ -28.5%
2019 -1.51x CN¥-45.88 Million CN¥30.35 Million CN¥76.22 Million ▼ -106.6%
2018 -0.73x CN¥-47.82 Million CN¥65.34 Million CN¥113.16 Million ▼ -626.2%
2017 0.14x CN¥14.67 Million CN¥105.48 Million CN¥90.81 Million ▼ -80.4%
2016 0.71x CN¥76.50 Million CN¥107.88 Million CN¥31.38 Million ▼ -8.6%
2015 0.78x CN¥71.56 Million CN¥92.21 Million CN¥20.65 Million ▼ -13.6%
2014 0.90x CN¥38.82 Million CN¥43.21 Million CN¥4.38 Million ▲ +35.7%
2013 0.66x CN¥25.06 Million CN¥37.83 Million CN¥12.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).