Shenzhen Ellassay Fashion Co Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Shenzhen Ellassay Fashion Co free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Shenzhen Ellassay Fashion Co (2011–2025)

Free cash flow generation index of Shenzhen Ellassay Fashion Co from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen Ellassay Fashion Co across 15 annual periods. See financial flexibility index of Shenzhen Ellassay Fashion Co to measure the company's free cash flow as a share of total liabilities.

Shenzhen Ellassay Fashion Co Free Cash Flow Generation Index by Year (2011–2025)

Shenzhen Ellassay Fashion Co free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Ellassay Fashion Co. For the full cash flow conversion analysis, see 603808 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥520.69 Million CN¥576.40 Million CN¥55.71 Million ▲ +10.3%
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).