Ribo Fashion Group Co Ltd (603196) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). See Ribo Fashion Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥53.83 Million
CNY

Operating Cash Flow

CN¥59.70 Million
CNY

Capital Expenditures

CN¥5.87 Million
CNY

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Ribo Fashion Group Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).