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). See how liquid is Topscore Fashion's working capital to evaluate short-term liquidity relative to the company's equity base.

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 603608 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Topscore Fashion.

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).