Qumei Furniture Group Co Ltd Free Cash Flow Generation Index
Qumei Furniture Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qumei Furniture Group Co Ltd (2011–2025)
Free cash flow generation index of Qumei Furniture Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Qumei Furniture Group Co Ltd across 15 annual periods. See how financially flexible is Qumei Furniture Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Qumei Furniture Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Qumei Furniture Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Qumei Furniture Group Co Ltd. For the full cash flow conversion analysis, see 603818 cash generation efficiency.
| 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 | — |