Deluxe Family Co Ltd (600503) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See 600503 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Deluxe Family Co Ltd across 15 annual periods. Explore 600503 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Deluxe Family Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Deluxe Family Co Ltd. For the full company profile including market capitalisation, see Deluxe Family Co Ltd market capitalisation.

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).