Ningbo Peace Bird Fashion (603877) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). Read 603877 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥115.09 Million
CNY

Operating Cash Flow

CN¥189.74 Million
CNY

Capital Expenditures

CN¥74.65 Million
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Ningbo Peace Bird Fashion.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).