Rainbow Department Store Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Rainbow Department Store Co Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥408.43 Million
CNY

Operating Cash Flow

CN¥517.90 Million
CNY

Capital Expenditures

CN¥109.47 Million
CNY

Free Cash Flow Generation Index of Rainbow Department Store Co Ltd (2005–2025)

Free cash flow generation index of Rainbow Department Store Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Rainbow Department Store Co Ltd across 21 annual periods. See how financially flexible is Rainbow Department Store Co Ltd to measure the company's free cash flow as a share of total liabilities.

Rainbow Department Store Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Rainbow Department Store Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Rainbow Department Store Co Ltd. For the full cash flow conversion analysis, see Rainbow Department Store Co Ltd (002419) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).