Rainbow Department Store Co Ltd (002419) — Free Cash Flow Generation Index
Rainbow Department Store Co Ltd (002419) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥408.43 Million represents 1% of operating cash flow (CN¥517.90 Million). See 002419 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rainbow Department Store Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Rainbow Department Store Co Ltd across 21 annual periods. Explore 002419 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rainbow Department Store Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Rainbow Department Store Co Ltd. For the full company profile including market capitalisation, see Rainbow Department Store Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.07 Billion | CN¥1.64 Billion | CN¥562.90 Million | ▼ -7.2% |
| 2024 | 0.71x | CN¥1.39 Billion | CN¥1.97 Billion | CN¥578.26 Million | ▼ -14.5% |
| 2023 | 0.83x | CN¥2.27 Billion | CN¥2.75 Billion | CN¥476.03 Million | ▲ +5.7% |
| 2022 | 0.78x | CN¥1.88 Billion | CN¥2.40 Billion | CN¥523.71 Million | ▲ +7.6% |
| 2021 | 0.73x | CN¥1.99 Billion | CN¥2.73 Billion | CN¥745.92 Million | ▲ +281.7% |
| 2020 | 0.19x | CN¥196.48 Million | CN¥1.03 Billion | CN¥834.82 Million | ▼ -63.3% |
| 2019 | 0.52x | CN¥758.23 Million | CN¥1.46 Billion | CN¥700.75 Million | ▼ -30.5% |
| 2018 | 0.75x | CN¥1.64 Billion | CN¥2.19 Billion | CN¥554.29 Million | ▲ +120.6% |
| 2017 | 0.34x | CN¥380.66 Million | CN¥1.12 Billion | CN¥742.61 Million | ▼ -37.5% |
| 2016 | 0.54x | CN¥885.50 Million | CN¥1.63 Billion | CN¥746.66 Million | ▲ +9.2% |
| 2015 | 0.50x | CN¥617.73 Million | CN¥1.24 Billion | CN¥625.22 Million | ▲ +756.7% |
| 2014 | -0.08x | CN¥-56.62 Million | CN¥748.13 Million | CN¥804.75 Million | ▲ +86.5% |
| 2013 | -0.56x | CN¥-275.38 Million | CN¥492.11 Million | CN¥767.49 Million | ▼ -499.6% |
| 2012 | 0.14x | CN¥107.85 Million | CN¥770.10 Million | CN¥662.25 Million | ▼ -78.4% |
| 2011 | 0.65x | CN¥1.11 Billion | CN¥1.72 Billion | CN¥602.81 Million | ▼ -1.7% |
| 2010 | 0.66x | CN¥833.14 Million | CN¥1.26 Billion | CN¥428.91 Million | ▲ +171.5% |
| 2009 | 0.24x | CN¥284.30 Million | CN¥1.17 Billion | CN¥884.79 Million | ▼ -68.0% |
| 2008 | 0.76x | CN¥563.03 Million | CN¥740.89 Million | CN¥177.86 Million | ▲ +31.7% |
| 2007 | 0.58x | CN¥421.46 Million | CN¥730.36 Million | CN¥308.90 Million | ▲ +139.9% |
| 2006 | 0.24x | CN¥101.21 Million | CN¥420.80 Million | CN¥319.58 Million | ▼ -72.4% |
| 2005 | 0.87x | CN¥482.40 Million | CN¥554.13 Million | CN¥71.73 Million | — |