Zhejiang Baoxiniao Garment Co Ltd (002154) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Baoxiniao Garment Co Ltd (002154) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥89.04 Million (operating CF CN¥2.71 Million minus capex CN¥86.33 Million) represents 0% of total liabilities (CN¥2.26 Billion). Check Zhejiang Baoxiniao Garment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥89.04 Million
Operating CF − Capex

Total Liabilities

CN¥2.26 Billion
CNY

Capital Expenditures

CN¥86.33 Million
CNY

Zhejiang Baoxiniao Garment Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Zhejiang Baoxiniao Garment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002154 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Baoxiniao Garment Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Baoxiniao Garment Co Ltd. Explore 002154 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥948.64 Million CN¥636.48 Million CN¥2.40 Billion ▼ -34.6%
2024 0.60x CN¥1.31 Billion CN¥702.23 Million CN¥2.17 Billion ▲ +1.6%
2023 0.59x CN¥1.54 Billion CN¥1.15 Billion CN¥2.58 Billion ▲ +61.6%
2022 0.37x CN¥714.04 Million CN¥515.31 Million CN¥1.94 Billion ▼ -11.0%
2021 0.41x CN¥765.27 Million CN¥619.45 Million CN¥1.85 Billion ▼ -20.1%
2020 0.52x CN¥794.93 Million CN¥718.99 Million CN¥1.54 Billion ▲ +54.5%
2019 0.33x CN¥510.95 Million CN¥395.94 Million CN¥1.53 Billion ▲ +1.2%
2018 0.33x CN¥464.56 Million CN¥348.24 Million CN¥1.40 Billion ▼ -7.9%
2017 0.36x CN¥620.90 Million CN¥451.46 Million CN¥1.73 Billion ▲ +35.8%
2016 0.26x CN¥466.03 Million CN¥277.63 Million CN¥1.76 Billion ▼ -28.3%
2015 0.37x CN¥640.26 Million CN¥307.59 Million CN¥1.74 Billion ▲ +8.0%
2014 0.34x CN¥553.92 Million CN¥382.58 Million CN¥1.62 Billion ▲ +426.1%
2013 0.06x CN¥127.27 Million CN¥-44.53 Million CN¥1.96 Billion ▼ -84.5%
2012 0.42x CN¥891.48 Million CN¥476.76 Million CN¥2.13 Billion ▲ +28.7%
2011 0.32x CN¥616.45 Million CN¥-7.11 Million CN¥1.90 Billion ▼ -47.6%
2010 0.62x CN¥442.58 Million CN¥300.32 Million CN¥714.17 Million ▲ +17.0%
2009 0.53x CN¥209.10 Million CN¥175.84 Million CN¥394.79 Million ▲ +7.4%
2008 0.49x CN¥278.31 Million CN¥172.06 Million CN¥564.46 Million ▼ -49.0%
2007 0.97x CN¥231.94 Million CN¥71.45 Million CN¥239.87 Million ▲ +72.4%
2006 0.56x CN¥65.97 Million CN¥56.97 Million CN¥117.61 Million ▲ +114.9%
2005 0.26x CN¥27.54 Million CN¥24.24 Million CN¥105.52 Million ▼ -36.6%
2004 0.41x CN¥45.61 Million CN¥42.01 Million CN¥110.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities