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). Explore reinvestment intensity of Dazzle Fashion Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Dazzle Fashion Co Ltd cash flow conversion.

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. Check 603587 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).