Qumei Furniture Group Co Ltd (603818) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Qumei Furniture Group Co Ltd (603818) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥124.59 Million represents 1% of operating cash flow (CN¥135.33 Million). See Qumei Furniture Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥124.59 Million
CNY

Operating Cash Flow

CN¥135.33 Million
CNY

Capital Expenditures

CN¥10.74 Million
CNY

Qumei Furniture Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Qumei Furniture Group Co Ltd across 15 annual periods. Explore Qumei Furniture Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qumei Furniture Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Qumei Furniture Group Co Ltd. For the full company profile including market capitalisation, see Qumei Furniture Group Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥515.82 Million CN¥571.67 Million CN¥55.85 Million ▲ +1.3%
2024 0.89x CN¥521.97 Million CN¥585.98 Million CN¥64.01 Million ▼ -3.4%
2023 0.92x CN¥712.76 Million CN¥773.09 Million CN¥60.33 Million ▲ +34.9%
2022 0.68x CN¥285.82 Million CN¥418.24 Million CN¥132.42 Million ▲ +2.2%
2021 0.67x CN¥294.84 Million CN¥441.14 Million CN¥146.30 Million ▼ -18.7%
2020 0.82x CN¥508.82 Million CN¥618.75 Million CN¥109.93 Million ▲ +27.4%
2019 0.65x CN¥452.22 Million CN¥700.73 Million CN¥248.51 Million ▲ +72.0%
2018 0.38x CN¥117.16 Million CN¥312.33 Million CN¥195.17 Million ▲ +100.1%
2017 0.19x CN¥47.59 Million CN¥253.92 Million CN¥206.32 Million ▼ -67.8%
2016 0.58x CN¥171.23 Million CN¥294.02 Million CN¥122.79 Million ▼ -13.8%
2015 0.68x CN¥124.38 Million CN¥184.16 Million CN¥59.78 Million ▲ +41.2%
2014 0.48x CN¥59.23 Million CN¥123.80 Million CN¥64.58 Million ▼ -31.5%
2013 0.70x CN¥129.04 Million CN¥184.70 Million CN¥55.66 Million ▲ +87.7%
2012 0.37x CN¥44.58 Million CN¥119.77 Million CN¥75.19 Million ▲ +119.5%
2011 -1.91x CN¥-162.28 Million CN¥85.17 Million CN¥247.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).