Ribo Fashion Group Co Ltd Free Cash Flow Generation Index
Ribo Fashion Group Co Ltd free cash flow generation index. Ribo Fashion Group Co Ltd (603196) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥53.83 Million represents 1% of operating cash flow (CN¥59.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ribo Fashion Group Co Ltd (2012–2025)
Free cash flow generation index of Ribo Fashion Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Ribo Fashion Group Co Ltd across 12 annual periods. See Ribo Fashion Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ribo Fashion Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Ribo Fashion Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ribo Fashion Group Co Ltd. For the full cash flow conversion analysis, see Ribo Fashion Group Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥141.60 Million | CN¥160.57 Million | CN¥18.97 Million | ▲ +13.2% |
| 2024 | 0.78x | CN¥76.93 Million | CN¥98.74 Million | CN¥21.81 Million | ▲ +7.7% |
| 2023 | 0.72x | CN¥101.38 Million | CN¥140.18 Million | CN¥38.80 Million | ▲ +39.5% |
| 2021 | 0.52x | CN¥51.00 Million | CN¥98.37 Million | CN¥47.37 Million | ▲ +596.9% |
| 2020 | -0.10x | CN¥-8.38 Million | CN¥80.36 Million | CN¥88.74 Million | ▼ -117.9% |
| 2019 | 0.58x | CN¥67.40 Million | CN¥115.49 Million | CN¥48.08 Million | ▲ +143.0% |
| 2017 | -1.36x | CN¥-31.40 Million | CN¥23.15 Million | CN¥54.55 Million | ▼ -316.7% |
| 2016 | 0.63x | CN¥66.21 Million | CN¥105.75 Million | CN¥39.54 Million | ▲ +716.0% |
| 2015 | -0.10x | CN¥-7.67 Million | CN¥75.46 Million | CN¥83.12 Million | ▼ -114.0% |
| 2014 | 0.73x | CN¥87.97 Million | CN¥121.21 Million | CN¥33.24 Million | ▲ +425.1% |
| 2013 | -0.22x | CN¥-20.42 Million | CN¥91.46 Million | CN¥111.87 Million | ▼ -132.0% |
| 2012 | 0.70x | CN¥85.49 Million | CN¥122.42 Million | CN¥36.92 Million | — |