Baozun Inc (BZUN) — Financial Flexibility Index
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 Baozun Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baozun Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Baozun Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Baozun Inc generate cash.
Annual Financial Flexibility Index for Baozun Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Baozun Inc. Explore Baozun Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |