Topscore Fashion Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Topscore Fashion free cash flow generation index. 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).

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

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

Free cash flow generation index of Topscore Fashion from 2012 to 2025. Historical FCF Generation Index trend for Topscore Fashion across 13 annual periods. See 603608 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Topscore Fashion free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Topscore Fashion. For the full cash flow conversion analysis, see Topscore Fashion cash flow conversion.

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).