Zhejiang Semir Garment Co Ltd (002563) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Zhejiang Semir Garment Co Ltd (002563) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-54.28 Million (operating CF CN¥-208.22 Million minus capex CN¥153.94 Million) represents 0% of total liabilities (CN¥6.71 Billion). Check 002563 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-54.28 Million
Operating CF − Capex

Total Liabilities

CN¥6.71 Billion
CNY

Capital Expenditures

CN¥153.94 Million
CNY

Zhejiang Semir Garment Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Semir Garment Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002563 cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Semir Garment Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Semir Garment Co Ltd. Explore 002563 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥2.34 Billion CN¥1.73 Billion CN¥7.28 Billion ▲ +40.0%
2024 0.23x CN¥1.67 Billion CN¥1.26 Billion CN¥7.27 Billion ▼ -32.6%
2023 0.34x CN¥2.20 Billion CN¥1.94 Billion CN¥6.45 Billion ▲ +95.8%
2022 0.17x CN¥1.29 Billion CN¥1.18 Billion CN¥7.38 Billion ▼ -37.9%
2021 0.28x CN¥2.28 Billion CN¥2.08 Billion CN¥8.09 Billion ▼ -65.3%
2020 0.81x CN¥4.59 Billion CN¥4.46 Billion CN¥5.67 Billion ▲ +93.3%
2019 0.42x CN¥2.02 Billion CN¥1.68 Billion CN¥4.83 Billion ▲ +55.0%
2018 0.27x CN¥1.45 Billion CN¥954.97 Million CN¥5.37 Billion ▼ -68.3%
2017 0.85x CN¥3.01 Billion CN¥2.19 Billion CN¥3.53 Billion ▲ +86.3%
2016 0.46x CN¥1.35 Billion CN¥857.31 Million CN¥2.95 Billion ▼ -20.7%
2015 0.58x CN¥1.38 Billion CN¥871.58 Million CN¥2.39 Billion ▲ +24.3%
2014 0.46x CN¥866.45 Million CN¥761.99 Million CN¥1.87 Billion ▼ -55.2%
2013 1.04x CN¥1.69 Billion CN¥1.39 Billion CN¥1.63 Billion ▲ +4.5%
2012 0.99x CN¥1.41 Billion CN¥1.03 Billion CN¥1.42 Billion ▲ +1.8%
2011 0.97x CN¥1.31 Billion CN¥378.33 Million CN¥1.34 Billion ▲ +13.3%
2010 0.86x CN¥1.32 Billion CN¥814.15 Million CN¥1.54 Billion ▼ -35.8%
2009 1.34x CN¥1.35 Billion CN¥1.04 Billion CN¥1.01 Billion ▲ +26.3%
2008 1.06x CN¥644.22 Million CN¥394.15 Million CN¥606.84 Million ▲ +31.9%
2007 0.80x CN¥102.20 Million CN¥41.07 Million CN¥126.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities