Star Fashion Culture Holdings Limited (STFS) — Financial Flexibility Index

Latest as of September 2025: -0.53x

Star Fashion Culture Holdings Limited (STFS) has a Financial Flexibility Index of -0.53x as of September 2025. Free cash flow of $-22.00 Million (operating CF $-22.00 Million minus capex $0.00) represents -1% of total liabilities ($41.42 Million).

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-22.00 Million
Operating CF − Capex

Total Liabilities

$41.42 Million
USD

Capital Expenditures

$0.00
USD

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. See Star Fashion Culture Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see STFS company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities