Jason Furniture(Hangzhou) (603816) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Jason Furniture(Hangzhou) (603816) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥686.76 Million represents 1% of operating cash flow (CN¥764.99 Million). Read 603816 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥686.76 Million
CNY

Operating Cash Flow

CN¥764.99 Million
CNY

Capital Expenditures

CN¥78.23 Million
CNY

Jason Furniture(Hangzhou) Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jason Furniture(Hangzhou) across 15 annual periods. Explore Jason Furniture(Hangzhou) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jason Furniture(Hangzhou) (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jason Furniture(Hangzhou). For the full company profile including market capitalisation, see Jason Furniture(Hangzhou) (603816) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥2.14 Billion CN¥2.77 Billion CN¥630.93 Million ▲ +29.7%
2024 0.60x CN¥1.60 Billion CN¥2.68 Billion CN¥1.08 Billion ▲ +570.7%
2023 0.09x CN¥223.58 Million CN¥2.52 Billion CN¥2.22 Billion ▼ -77.1%
2022 0.39x CN¥933.83 Million CN¥2.41 Billion CN¥1.48 Billion ▲ +111.6%
2021 0.18x CN¥373.71 Million CN¥2.04 Billion CN¥1.67 Billion ▼ -63.8%
2020 0.51x CN¥1.10 Billion CN¥2.18 Billion CN¥1.08 Billion ▼ -21.2%
2019 0.64x CN¥1.36 Billion CN¥2.12 Billion CN¥760.73 Million ▲ +121.3%
2018 0.29x CN¥292.83 Million CN¥1.01 Billion CN¥716.67 Million ▼ -61.8%
2017 0.76x CN¥861.72 Million CN¥1.14 Billion CN¥274.50 Million ▼ -0.6%
2016 0.76x CN¥743.80 Million CN¥974.60 Million CN¥230.80 Million ▲ +25.9%
2015 0.61x CN¥461.86 Million CN¥762.09 Million CN¥300.24 Million ▲ +169.1%
2014 -0.88x CN¥-200.31 Million CN¥228.50 Million CN¥428.82 Million ▼ -232.0%
2013 0.66x CN¥301.84 Million CN¥454.53 Million CN¥152.69 Million ▲ +45.8%
2012 0.46x CN¥150.23 Million CN¥329.92 Million CN¥179.69 Million ▼ -49.7%
2011 0.90x CN¥338.66 Million CN¥374.46 Million CN¥35.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).