Ningbo Peace Bird Fashion (603877) — Free Cash Flow Generation Index
Ningbo Peace Bird Fashion (603877) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥115.09 Million represents 1% of operating cash flow (CN¥189.74 Million). See Ningbo Peace Bird Fashion (603877) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Peace Bird Fashion Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Ningbo Peace Bird Fashion across 13 annual periods. Explore Ningbo Peace Bird Fashion cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Peace Bird Fashion (2011–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Peace Bird Fashion. For the full company profile including market capitalisation, see Ningbo Peace Bird Fashion market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥497.69 Million | CN¥860.32 Million | CN¥362.64 Million | ▼ -25.7% |
| 2023 | 0.78x | CN¥1.03 Billion | CN¥1.32 Billion | CN¥250.01 Million | ▲ +106.1% |
| 2022 | 0.38x | CN¥150.73 Million | CN¥398.82 Million | CN¥248.10 Million | ▼ -47.4% |
| 2021 | 0.72x | CN¥933.72 Million | CN¥1.30 Billion | CN¥366.28 Million | ▲ +8.7% |
| 2020 | 0.66x | CN¥762.96 Million | CN¥1.15 Billion | CN¥391.40 Million | ▲ +67.9% |
| 2019 | 0.39x | CN¥341.89 Million | CN¥868.44 Million | CN¥526.55 Million | ▼ -14.1% |
| 2018 | 0.46x | CN¥390.72 Million | CN¥852.94 Million | CN¥462.23 Million | ▲ +34.8% |
| 2017 | 0.34x | CN¥213.11 Million | CN¥627.23 Million | CN¥414.12 Million | ▼ -46.5% |
| 2016 | 0.64x | CN¥400.26 Million | CN¥630.17 Million | CN¥229.90 Million | ▲ +2992.9% |
| 2015 | -0.02x | CN¥-5.20 Million | CN¥236.98 Million | CN¥242.18 Million | ▼ -104.5% |
| 2014 | 0.49x | CN¥257.32 Million | CN¥529.69 Million | CN¥272.37 Million | ▲ +126.8% |
| 2013 | 0.21x | CN¥113.90 Million | CN¥531.79 Million | CN¥417.89 Million | ▲ +126.0% |
| 2011 | -0.82x | CN¥-41.01 Million | CN¥49.86 Million | CN¥90.87 Million | — |