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). See 603816 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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) (603816) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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) stock valuation.

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).