Oppein Home Group Inc (603833) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Oppein Home Group Inc (603833) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥1.04 Billion represents 1% of operating cash flow (CN¥1.08 Billion). See Oppein Home Group Inc (603833) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.04 Billion
CNY

Operating Cash Flow

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥45.15 Million
CNY

Oppein Home Group Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Oppein Home Group Inc across 15 annual periods. Explore 603833 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oppein Home Group Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Oppein Home Group Inc. For the full company profile including market capitalisation, see 603833 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥2.83 Billion CN¥3.40 Billion CN¥563.80 Million ▲ +14.1%
2024 0.73x CN¥4.02 Billion CN¥5.50 Billion CN¥1.48 Billion ▲ +28.4%
2023 0.57x CN¥2.78 Billion CN¥4.88 Billion CN¥2.10 Billion ▲ +799.3%
2022 0.06x CN¥152.46 Million CN¥2.41 Billion CN¥2.26 Billion ▼ -90.9%
2021 0.69x CN¥2.81 Billion CN¥4.05 Billion CN¥1.23 Billion ▲ +35.8%
2020 0.51x CN¥1.99 Billion CN¥3.89 Billion CN¥1.90 Billion ▲ +239.1%
2019 0.15x CN¥325.29 Million CN¥2.16 Billion CN¥1.83 Billion ▲ +211.2%
2018 -0.14x CN¥-273.88 Million CN¥2.02 Billion CN¥2.29 Billion ▼ -371.5%
2017 0.05x CN¥93.87 Million CN¥1.88 Billion CN¥1.78 Billion ▼ -72.8%
2016 0.18x CN¥274.69 Million CN¥1.50 Billion CN¥1.22 Billion ▲ +103.9%
2015 0.09x CN¥56.25 Million CN¥624.92 Million CN¥568.68 Million ▼ -82.5%
2014 0.52x CN¥467.30 Million CN¥906.25 Million CN¥438.95 Million ▲ +8.3%
2013 0.48x CN¥350.57 Million CN¥736.11 Million CN¥385.54 Million ▲ +360.2%
2012 -0.18x CN¥-70.36 Million CN¥384.50 Million CN¥454.86 Million ▲ +90.1%
2011 -1.86x CN¥-450.97 Million CN¥243.03 Million CN¥450.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).