Dazzle Fashion Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Dazzle Fashion Co Ltd free cash flow generation index. 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). Check 603587 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Dazzle Fashion Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Dazzle Fashion Co Ltd across 14 annual periods. Explore 603587 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dazzle Fashion Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dazzle Fashion Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dazzle Fashion Co Ltd generate cash.

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).