Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Check 002269 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-107.69 Million
Operating CF − Capex

Total Liabilities

CN¥1.67 Billion
CNY

Capital Expenditures

CN¥3.41 Million
CNY

Shanghai Metersbonwe Fashion&Accessories Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Shanghai Metersbonwe Fashion&Accessories Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002269 operating cash flow.

Annual Financial Flexibility Index for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Shanghai Metersbonwe Fashion&Accessories Co Ltd. Explore Shanghai Metersbonwe Fashion&Accessories debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities