Topscore Fashion (603608) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Topscore Fashion (603608) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥16.07 Million represents 1% of operating cash flow (CN¥18.41 Million). Read how much debt does Topscore Fashion carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.07 Million
CNY

Operating Cash Flow

CN¥18.41 Million
CNY

Capital Expenditures

CN¥2.35 Million
CNY

Topscore Fashion Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Topscore Fashion across 13 annual periods. Explore Topscore Fashion capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Topscore Fashion (2012–2025)

Year-by-year Free Cash Flow Generation Index for Topscore Fashion. For the full company profile including market capitalisation, see Topscore Fashion market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥160.64 Million CN¥172.73 Million CN¥12.09 Million ▲ +126.8%
2024 0.41x CN¥19.36 Million CN¥47.21 Million CN¥27.85 Million ▼ -48.2%
2023 0.79x CN¥93.76 Million CN¥118.52 Million CN¥24.75 Million ▲ +2389.4%
2022 0.03x CN¥3.11 Million CN¥97.92 Million CN¥94.81 Million ▼ -94.7%
2020 0.60x CN¥145.77 Million CN¥242.09 Million CN¥96.32 Million ▲ +27.6%
2019 0.47x CN¥158.56 Million CN¥336.01 Million CN¥177.45 Million ▼ -30.4%
2018 0.68x CN¥205.81 Million CN¥303.74 Million CN¥97.94 Million ▲ +31.1%
2017 0.52x CN¥139.62 Million CN¥270.09 Million CN¥130.47 Million ▲ +105.5%
2016 0.25x CN¥53.44 Million CN¥212.44 Million CN¥159.00 Million ▼ -51.7%
2015 0.52x CN¥75.32 Million CN¥144.65 Million CN¥69.33 Million ▼ -18.5%
2014 0.64x CN¥150.86 Million CN¥236.26 Million CN¥85.40 Million ▲ +162.1%
2013 0.24x CN¥26.57 Million CN¥109.03 Million CN¥82.47 Million ▲ +44.9%
2012 0.17x CN¥10.58 Million CN¥62.89 Million CN¥52.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).