Baozun Inc Financial Flexibility Index

Latest as of September 2023: 0.00x

Baozun Inc 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). See BZUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Baozun Inc (2012–2024)

Financial flexibility index of Baozun Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Baozun Inc across 13 annual periods. Check Baozun Inc (BZUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Baozun Inc Financial Flexibility Index by Year (2012–2024)

Baozun Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Baozun Inc. For the full cash flow conversion analysis, see how efficiently does Baozun Inc generate cash.

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