Zoy Home Furnishing Co Ltd Free Cash Flow Generation Index
Zoy Home Furnishing Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zoy Home Furnishing Co Ltd (2013–2025)
Free cash flow generation index of Zoy Home Furnishing Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zoy Home Furnishing Co Ltd across 12 annual periods. See Zoy Home Furnishing Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zoy Home Furnishing Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zoy Home Furnishing Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zoy Home Furnishing Co Ltd. For the full cash flow conversion analysis, see Zoy Home Furnishing Co Ltd (603709) cash conversion ratio.
| 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 | — |