Zoy Home Furnishing Co Ltd (603709) — 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). See working capital to net assets of Zoy Home Furnishing Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoy Home Furnishing Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zoy Home Furnishing Co Ltd across 11 annual periods. Explore 603709 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zoy Home Furnishing Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zoy Home Furnishing Co Ltd. For the full company profile including market capitalisation, see Zoy Home Furnishing Co Ltd (603709) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |