Zhejiang Busen Garments Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.13x

Zhejiang Busen Garments Co Ltd financial flexibility index. 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). See Zhejiang Busen Garments Co Ltd (002569) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Busen Garments Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhejiang Busen Garments Co Ltd across 19 annual periods. Check Zhejiang Busen Garments Co Ltd (002569) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Busen Garments Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Busen Garments Co Ltd. For the full cash flow conversion analysis, see 002569 operating cash flow.

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