Zhejiang Busen Garments Co Ltd (002569) — Financial Flexibility Index

Latest as of September 2025: -0.13x

Zhejiang Busen Garments Co Ltd (002569) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of CN¥-21.69 Million (operating CF CN¥-21.69 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥170.91 Million). Check 002569 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-21.69 Million
Operating CF − Capex

Total Liabilities

CN¥170.91 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Zhejiang Busen Garments Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Busen Garments Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002569 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Busen Garments Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Busen Garments Co Ltd. Explore Zhejiang Busen Garments Co Ltd 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 0.03x CN¥5.03 Million CN¥4.64 Million CN¥197.25 Million ▲ +125.4%
2024 -0.10x CN¥-15.65 Million CN¥-16.22 Million CN¥156.03 Million ▲ +59.8%
2023 -0.25x CN¥-35.74 Million CN¥-35.82 Million CN¥143.29 Million ▼ -57.6%
2022 -0.16x CN¥-21.04 Million CN¥-21.55 Million CN¥132.95 Million ▲ +27.5%
2021 -0.22x CN¥-28.73 Million CN¥-31.85 Million CN¥131.60 Million ▼ -321.6%
2020 -0.05x CN¥-10.04 Million CN¥-12.44 Million CN¥193.90 Million ▼ -160.1%
2019 -0.02x CN¥-5.45 Million CN¥-11.85 Million CN¥273.62 Million ▲ +84.1%
2018 -0.13x CN¥-44.50 Million CN¥-47.45 Million CN¥355.58 Million ▼ -797.0%
2017 -0.01x CN¥-3.08 Million CN¥-9.97 Million CN¥221.10 Million ▼ -108.7%
2016 0.16x CN¥16.33 Million CN¥13.53 Million CN¥102.02 Million ▼ -36.3%
2015 0.25x CN¥41.67 Million CN¥27.51 Million CN¥165.82 Million ▲ +470.1%
2014 0.04x CN¥13.51 Million CN¥-14.94 Million CN¥306.50 Million ▲ +236.6%
2013 -0.03x CN¥-9.35 Million CN¥-53.34 Million CN¥289.77 Million ▼ -112.5%
2012 0.26x CN¥70.00 Million CN¥8.43 Million CN¥272.11 Million ▲ +408.5%
2011 0.05x CN¥14.30 Million CN¥-36.74 Million CN¥282.58 Million ▼ -77.8%
2010 0.23x CN¥55.42 Million CN¥37.98 Million CN¥242.87 Million ▼ -49.2%
2009 0.45x CN¥93.22 Million CN¥85.11 Million CN¥207.69 Million ▲ +68.3%
2008 0.27x CN¥54.82 Million CN¥41.93 Million CN¥205.51 Million ▼ -4.8%
2007 0.28x CN¥56.37 Million CN¥45.41 Million CN¥201.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities