Deluxe Family Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Deluxe Family Co Ltd free cash flow generation index. Deluxe Family Co Ltd (600503) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥146.68 Million represents 1% of operating cash flow (CN¥146.70 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥146.68 Million
CNY

Operating Cash Flow

CN¥146.70 Million
CNY

Capital Expenditures

CN¥21.50K
CNY

Free Cash Flow Generation Index of Deluxe Family Co Ltd (2000–2025)

Free cash flow generation index of Deluxe Family Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Deluxe Family Co Ltd across 15 annual periods. See Deluxe Family Co Ltd (600503) flexibility index to measure the company's free cash flow as a share of total liabilities.

Deluxe Family Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Deluxe Family Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Deluxe Family Co Ltd. For the full cash flow conversion analysis, see 600503 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥92.04 Million CN¥92.10 Million CN¥62.94K ▲ +1.6%
2020 0.98x CN¥231.24 Million CN¥235.07 Million CN¥3.83 Million ▲ +42.1%
2018 0.69x CN¥478.39 Million CN¥690.86 Million CN¥212.46 Million ▼ -22.6%
2016 0.89x CN¥872.19 Million CN¥974.93 Million CN¥102.73 Million ▼ -7.8%
2015 0.97x CN¥618.11 Million CN¥636.99 Million CN¥18.88 Million ▼ 0.0%
2014 0.97x CN¥55.47 Million CN¥57.16 Million CN¥1.69 Million ▼ -2.7%
2013 1.00x CN¥550.48 Million CN¥552.18 Million CN¥1.70 Million ▼ -0.1%
2012 1.00x CN¥184.99 Million CN¥185.34 Million CN¥344.54K ▲ +1.4%
2011 0.98x CN¥238.68 Million CN¥242.40 Million CN¥3.73 Million ▲ +8.8%
2006 0.90x CN¥7.22 Million CN¥7.98 Million CN¥761.55K ▼ -7.5%
2005 0.98x CN¥19.82 Million CN¥20.27 Million CN¥448.10K ▼ -0.5%
2004 0.98x CN¥14.58 Million CN¥14.83 Million CN¥249.00K ▲ +128.7%
2002 -3.43x CN¥-75.03 Million CN¥21.87 Million CN¥96.90 Million ▼ -1161.0%
2001 0.32x CN¥5.26 Million CN¥16.27 Million CN¥11.01 Million ▼ -37.6%
2000 0.52x CN¥9.57 Million CN¥18.48 Million CN¥8.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).