Shanghai Metersbonwe Fashion&Accessories Co Ltd Financial Flexibility Index
Shanghai Metersbonwe Fashion&Accessories Co Ltd financial flexibility index. Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-107.69 Million (operating CF CN¥-111.10 Million minus capex CN¥3.41 Million) represents 0% of total liabilities (CN¥1.67 Billion). See Shanghai Metersbonwe Fashion&Accessories (002269) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Metersbonwe Fashion&Accessories Co Ltd (2005–2025)
Financial flexibility index of Shanghai Metersbonwe Fashion&Accessories Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Shanghai Metersbonwe Fashion&Accessories Co Ltd across 21 annual periods. Check Shanghai Metersbonwe Fashion&Accessories (002269) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Metersbonwe Fashion&Accessories Co Ltd Financial Flexibility Index by Year (2005–2025)
Shanghai Metersbonwe Fashion&Accessories Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Metersbonwe Fashion&Accessories Co Ltd. For the full cash flow conversion analysis, see 002269 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-157.75 Million | CN¥-169.68 Million | CN¥1.65 Billion | ▲ +45.6% |
| 2024 | -0.18x | CN¥-283.86 Million | CN¥-301.85 Million | CN¥1.62 Billion | ▼ -147.7% |
| 2023 | -0.07x | CN¥-160.51 Million | CN¥-189.99 Million | CN¥2.27 Billion | ▲ +49.6% |
| 2022 | -0.14x | CN¥-497.26 Million | CN¥-534.94 Million | CN¥3.54 Billion | ▼ -277.1% |
| 2021 | 0.08x | CN¥348.47 Million | CN¥280.66 Million | CN¥4.39 Billion | ▲ +7.2% |
| 2020 | 0.07x | CN¥304.90 Million | CN¥244.78 Million | CN¥4.12 Billion | ▲ +25.9% |
| 2019 | 0.06x | CN¥255.00 Million | CN¥116.61 Million | CN¥4.34 Billion | ▼ -72.0% |
| 2018 | 0.21x | CN¥909.08 Million | CN¥621.92 Million | CN¥4.33 Billion | ▲ +1527.1% |
| 2017 | -0.01x | CN¥-55.57 Million | CN¥-319.38 Million | CN¥3.78 Billion | ▼ -107.5% |
| 2016 | 0.20x | CN¥597.89 Million | CN¥327.66 Million | CN¥3.05 Billion | ▲ +7485.0% |
| 2015 | 0.00x | CN¥-10.24 Million | CN¥-185.00 Million | CN¥3.85 Billion | ▼ -100.6% |
| 2014 | 0.44x | CN¥1.47 Billion | CN¥1.32 Billion | CN¥3.35 Billion | ▲ +10.1% |
| 2013 | 0.40x | CN¥1.17 Billion | CN¥984.20 Million | CN¥2.93 Billion | ▼ -64.5% |
| 2012 | 1.12x | CN¥3.22 Billion | CN¥2.86 Billion | CN¥2.87 Billion | ▲ +261.4% |
| 2011 | 0.31x | CN¥1.47 Billion | CN¥976.66 Million | CN¥4.76 Billion | ▲ +796.1% |
| 2010 | -0.04x | CN¥-233.80 Million | CN¥-1.05 Billion | CN¥5.26 Billion | ▼ -105.3% |
| 2009 | 0.85x | CN¥2.08 Billion | CN¥856.31 Million | CN¥2.46 Billion | ▲ +42.3% |
| 2008 | 0.59x | CN¥1.18 Billion | CN¥469.92 Million | CN¥1.99 Billion | ▲ +44.5% |
| 2007 | 0.41x | CN¥489.94 Million | CN¥217.96 Million | CN¥1.19 Billion | ▲ +8.3% |
| 2006 | 0.38x | CN¥349.03 Million | CN¥157.78 Million | CN¥918.82 Million | ▲ +250.5% |
| 2005 | -0.25x | CN¥-169.55 Million | CN¥-247.31 Million | CN¥671.90 Million | — |