Dazzle Fashion Co Ltd (603587) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Dazzle Fashion Co Ltd (603587) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥107.75 Million represents 1% of operating cash flow (CN¥115.17 Million). See 603587 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.75 Million
CNY

Operating Cash Flow

CN¥115.17 Million
CNY

Capital Expenditures

CN¥7.42 Million
CNY

Dazzle Fashion Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Dazzle Fashion Co Ltd across 14 annual periods. Explore debt repayment capacity of Dazzle Fashion Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dazzle Fashion Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Dazzle Fashion Co Ltd. For the full company profile including market capitalisation, see market value of Dazzle Fashion Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥458.37 Million CN¥485.27 Million CN¥26.90 Million ▲ +8.3%
2024 0.87x CN¥348.44 Million CN¥399.64 Million CN¥51.20 Million ▼ -6.3%
2023 0.93x CN¥654.10 Million CN¥702.98 Million CN¥48.88 Million ▼ -1.1%
2022 0.94x CN¥467.10 Million CN¥496.37 Million CN¥29.28 Million ▼ -1.3%
2021 0.95x CN¥832.82 Million CN¥873.85 Million CN¥41.03 Million ▲ +3.0%
2020 0.93x CN¥669.81 Million CN¥723.83 Million CN¥54.02 Million ▲ +29.8%
2019 0.71x CN¥517.05 Million CN¥725.14 Million CN¥208.09 Million ▼ -2.2%
2018 0.73x CN¥426.05 Million CN¥584.65 Million CN¥158.61 Million ▲ +44.1%
2017 0.51x CN¥283.83 Million CN¥561.34 Million CN¥277.52 Million ▼ -45.1%
2016 0.92x CN¥444.69 Million CN¥482.70 Million CN¥38.02 Million ▼ -4.0%
2015 0.96x CN¥520.00 Million CN¥541.74 Million CN¥21.74 Million ▲ +3.2%
2014 0.93x CN¥516.80 Million CN¥555.40 Million CN¥38.60 Million ▲ +134.1%
2013 0.40x CN¥159.50 Million CN¥401.26 Million CN¥241.76 Million ▼ -50.4%
2012 0.80x CN¥152.22 Million CN¥189.80 Million CN¥37.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).