Ribo Fashion Group Co Ltd (603196) — 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). Read Ribo Fashion Group Co Ltd (603196) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ribo Fashion Group Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ribo Fashion Group Co Ltd across 11 annual periods. Explore Ribo Fashion Group Co Ltd (603196) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ribo Fashion Group Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ribo Fashion Group Co Ltd. For the full company profile including market capitalisation, see market value of Ribo Fashion Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |