Star Fashion Culture Holdings Limited (STFS) — Financial Flexibility Index
Star Fashion Culture Holdings Limited (STFS) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-6.45 Million (operating CF $-6.45 Million minus capex $0.00) represents 0% of total liabilities ($43.01 Million). Check cash flow reinvestment rate of Star Fashion Culture Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Fashion Culture Holdings Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Star Fashion Culture Holdings Limited across 4 annual periods. For the full cash flow conversion analysis, see STFS cash flow metrics.
Annual Financial Flexibility Index for Star Fashion Culture Holdings Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Star Fashion Culture Holdings Limited. Explore Star Fashion Culture Holdings Limited 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 |
|---|---|---|---|---|---|
| 2025 | -0.69x | $-28.40 Million | $-28.40 Million | $41.42 Million | ▼ -455.0% |
| 2024 | 0.19x | $7.23 Million | $7.23 Million | $37.45 Million | ▲ +140.5% |
| 2023 | -0.48x | $-29.61 Million | $-29.61 Million | $62.07 Million | ▼ -10281.4% |
| 2022 | 0.00x | $257.96K | $257.96K | $55.05 Million | — |