Baozun Inc (2BZA) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Baozun Inc (2BZA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €574.28 Million (operating CF €420.43 Million minus capex €153.84 Million) represents 0% of total liabilities (€4.20 Billion). Check total reinvestment intensity of Baozun Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€574.28 Million
Operating CF − Capex

Total Liabilities

€4.20 Billion
EUR

Capital Expenditures

€153.84 Million
EUR

Baozun Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Baozun Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Baozun Inc generate cash.

Annual Financial Flexibility Index for Baozun Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Baozun Inc. Explore Baozun Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €574.28 Million €420.43 Million €4.20 Billion ▲ +95.5%
2024 0.07x €309.55 Million €101.28 Million €4.43 Billion ▼ -52.4%
2023 0.15x €678.46 Million €448.25 Million €4.62 Billion ▲ +1.7%
2022 0.14x €641.85 Million €382.61 Million €4.45 Billion ▲ +373.6%
2021 0.03x €189.48 Million €-96.11 Million €6.22 Billion ▼ -68.6%
2020 0.10x €421.07 Million €310.01 Million €4.34 Billion ▲ +11.3%
2019 0.09x €392.66 Million €301.40 Million €4.51 Billion ▲ +547.3%
2018 0.01x €24.51 Million €-98.50 Million €1.82 Billion ▼ -84.2%
2017 0.09x €97.95 Million €-169.07 Million €1.15 Billion ▼ -35.8%
2016 0.13x €105.63 Million €13.44 Million €796.25 Million ▲ +78.4%
2015 0.07x €48.67 Million €2.20 Million €654.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities