Shenzhen Ellassay Fashion Co (603808) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Shenzhen Ellassay Fashion Co (603808) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥174.74 Million represents 1% of operating cash flow (CN¥189.48 Million). See Shenzhen Ellassay Fashion Co (603808) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥174.74 Million
CNY

Operating Cash Flow

CN¥189.48 Million
CNY

Capital Expenditures

CN¥14.74 Million
CNY

Shenzhen Ellassay Fashion Co Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shenzhen Ellassay Fashion Co across 14 annual periods. Explore 603808 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Ellassay Fashion Co (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Ellassay Fashion Co. For the full company profile including market capitalisation, see market cap of Shenzhen Ellassay Fashion Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥341.55 Million CN¥417.12 Million CN¥75.57 Million ▲ +2.6%
2023 0.80x CN¥382.73 Million CN¥479.63 Million CN¥96.91 Million ▲ +29.3%
2022 0.62x CN¥193.87 Million CN¥314.09 Million CN¥120.21 Million ▲ +11.4%
2021 0.55x CN¥166.23 Million CN¥300.11 Million CN¥133.89 Million ▼ -19.4%
2020 0.69x CN¥148.02 Million CN¥215.49 Million CN¥67.47 Million ▼ -13.1%
2019 0.79x CN¥347.90 Million CN¥440.03 Million CN¥92.13 Million ▼ -3.5%
2018 0.82x CN¥336.40 Million CN¥410.42 Million CN¥74.01 Million ▲ +2.5%
2017 0.80x CN¥368.35 Million CN¥460.49 Million CN¥92.14 Million ▲ +100.0%
2016 0.40x CN¥40.46 Million CN¥101.17 Million CN¥60.71 Million ▲ +43.7%
2015 0.28x CN¥46.19 Million CN¥165.98 Million CN¥119.79 Million ▼ -58.9%
2014 0.68x CN¥115.02 Million CN¥169.70 Million CN¥54.68 Million ▲ +30.5%
2013 0.52x CN¥81.65 Million CN¥157.23 Million CN¥75.58 Million ▲ +254.3%
2012 -0.34x CN¥-50.58 Million CN¥150.32 Million CN¥200.90 Million ▼ -195.3%
2011 0.35x CN¥39.73 Million CN¥112.57 Million CN¥72.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).