Foshan Saturday Shoes Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

Foshan Saturday Shoes Co Ltd financial flexibility index. Foshan Saturday Shoes Co Ltd (002291) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-70.20 Million (operating CF CN¥-84.85 Million minus capex CN¥14.64 Million) represents 0% of total liabilities (CN¥1.94 Billion). See free cash flow generation of Foshan Saturday Shoes Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-70.20 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥14.64 Million
CNY

Financial Flexibility Index of Foshan Saturday Shoes Co Ltd (2006–2025)

Financial flexibility index of Foshan Saturday Shoes Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Foshan Saturday Shoes Co Ltd across 20 annual periods. Check Foshan Saturday Shoes Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Foshan Saturday Shoes Co Ltd Financial Flexibility Index by Year (2006–2025)

Foshan Saturday Shoes Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Foshan Saturday Shoes Co Ltd. For the full cash flow conversion analysis, see 002291 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥188.15 Million CN¥118.28 Million CN¥1.95 Billion ▼ -26.5%
2024 0.13x CN¥287.22 Million CN¥131.80 Million CN¥2.19 Billion ▲ +377.0%
2023 0.03x CN¥64.94 Million CN¥-223.58 Million CN¥2.36 Billion ▼ -92.2%
2022 0.35x CN¥542.06 Million CN¥-249.13 Million CN¥1.54 Billion ▲ +16.4%
2021 0.30x CN¥444.19 Million CN¥223.26 Million CN¥1.47 Billion ▲ +85.7%
2020 0.16x CN¥332.44 Million CN¥-7.62 Million CN¥2.04 Billion ▲ +0.5%
2019 0.16x CN¥302.43 Million CN¥205.64 Million CN¥1.86 Billion ▲ +5.1%
2018 0.15x CN¥241.21 Million CN¥190.11 Million CN¥1.56 Billion ▲ +34.3%
2017 0.12x CN¥192.46 Million CN¥131.22 Million CN¥1.67 Billion ▼ -22.5%
2016 0.15x CN¥169.37 Million CN¥110.21 Million CN¥1.14 Billion ▲ +124.0%
2015 0.07x CN¥79.88 Million CN¥33.80 Million CN¥1.21 Billion ▼ -28.2%
2014 0.09x CN¥105.57 Million CN¥53.86 Million CN¥1.14 Billion ▲ +1428.4%
2013 -0.01x CN¥-8.44 Million CN¥-82.16 Million CN¥1.22 Billion ▲ +90.8%
2012 -0.08x CN¥-78.82 Million CN¥-134.73 Million CN¥1.04 Billion ▲ +75.0%
2011 -0.30x CN¥-142.65 Million CN¥-161.41 Million CN¥470.19 Million ▼ -64.2%
2010 -0.18x CN¥-62.29 Million CN¥-195.55 Million CN¥337.08 Million ▼ -256.2%
2009 -0.05x CN¥-22.67 Million CN¥-67.26 Million CN¥437.03 Million ▼ -4887.8%
2008 0.00x CN¥428.58K CN¥-12.18 Million CN¥395.57 Million ▼ -99.0%
2007 0.11x CN¥28.55 Million CN¥12.28 Million CN¥252.53 Million ▲ +384.6%
2006 0.02x CN¥4.96 Million CN¥-18.57 Million CN¥212.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities