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). Explore Rainbow Department Store Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rainbow Department Store Co Ltd (002419) cash flow conversion.
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. Check total reinvestment intensity of Rainbow Department Store Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |