Baozun Inc (BZUN) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Baozun Inc (BZUN) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of $2.18 Million (operating CF $2.18 Million minus capex $0.00) represents 0% of total liabilities ($4.15 Billion). Check asset allocation strategy of Baozun Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.18 Million
Operating CF − Capex

Total Liabilities

$4.15 Billion
USD

Capital Expenditures

$0.00
USD

Baozun Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Baozun Inc across 13 annual periods. See working capital to net assets of Baozun Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Baozun Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Baozun Inc. For the full company profile including market capitalisation, see how much is Baozun Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.07x $309.55 Million $101.28 Million $4.43 Billion ▼ -47.3%
2023 0.13x $613.26 Million $448.25 Million $4.62 Billion ▼ -1.3%
2022 0.13x $589.56 Million $382.61 Million $4.38 Billion ▲ +314.0%
2021 0.03x $189.48 Million $-96.11 Million $5.83 Billion ▼ -66.6%
2020 0.10x $421.07 Million $310.01 Million $4.32 Billion ▲ +10.4%
2019 0.09x $392.66 Million $301.40 Million $4.45 Billion ▲ +556.5%
2018 0.01x $24.51 Million $-98.50 Million $1.82 Billion ▼ -84.0%
2017 0.08x $97.95 Million $-169.07 Million $1.17 Billion ▼ -25.3%
2016 0.11x $89.56 Million $13.44 Million $796.23 Million ▲ +51.2%
2015 0.07x $48.67 Million $2.20 Million $654.13 Million ▲ +161.7%
2014 -0.12x $-46.73 Million $-66.49 Million $387.75 Million ▼ -339.8%
2013 0.05x $11.55 Million $-3.29 Million $229.79 Million ▲ +128.2%
2012 -0.18x $-25.83 Million $-31.92 Million $144.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities