Foshan Saturday Shoes Co Ltd (002291) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check Foshan Saturday Shoes Co Ltd (002291) total reinvestment rate 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¥-70.20 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥14.64 Million
CNY

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

Historical Financial Flexibility Index trend for Foshan Saturday Shoes Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002291 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Foshan Saturday Shoes Co Ltd. Explore 002291 debt coverage from operations 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¥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