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). Read Rainbow Department Store Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Rainbow Department Store Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |