Zhejiang Giuseppe Garment Co Ltd Financial Flexibility Index
Zhejiang Giuseppe Garment Co Ltd financial flexibility index. Zhejiang Giuseppe Garment Co Ltd (002687) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥127.03 Million (operating CF CN¥64.44 Million minus capex CN¥62.59 Million) represents 0% of total liabilities (CN¥473.05 Million). Explore Zhejiang Giuseppe Garment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Giuseppe Garment Co Ltd (2009–2024)
Financial flexibility index of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Zhejiang Giuseppe Garment Co Ltd across 16 annual periods. Check Zhejiang Giuseppe Garment Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Giuseppe Garment Co Ltd Financial Flexibility Index by Year (2009–2024)
Zhejiang Giuseppe Garment Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Giuseppe Garment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Giuseppe Garment Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥266.76 Million | CN¥205.01 Million | CN¥579.72 Million | ▼ -37.5% |
| 2023 | 0.74x | CN¥466.68 Million | CN¥438.83 Million | CN¥634.13 Million | ▲ +281.0% |
| 2022 | 0.19x | CN¥106.57 Million | CN¥66.13 Million | CN¥551.74 Million | ▼ -70.1% |
| 2021 | 0.65x | CN¥373.10 Million | CN¥298.05 Million | CN¥577.39 Million | ▲ +20.4% |
| 2020 | 0.54x | CN¥233.85 Million | CN¥181.27 Million | CN¥435.65 Million | ▲ +19.6% |
| 2019 | 0.45x | CN¥218.58 Million | CN¥154.99 Million | CN¥486.94 Million | ▲ +38.5% |
| 2018 | 0.32x | CN¥147.34 Million | CN¥119.60 Million | CN¥454.53 Million | ▼ -18.7% |
| 2017 | 0.40x | CN¥159.10 Million | CN¥140.26 Million | CN¥399.04 Million | ▼ -24.5% |
| 2016 | 0.53x | CN¥178.97 Million | CN¥129.20 Million | CN¥339.05 Million | ▲ +17.8% |
| 2015 | 0.45x | CN¥149.93 Million | CN¥92.94 Million | CN¥334.50 Million | ▲ +11.4% |
| 2014 | 0.40x | CN¥145.91 Million | CN¥103.72 Million | CN¥362.49 Million | ▼ -65.8% |
| 2013 | 1.18x | CN¥250.76 Million | CN¥132.09 Million | CN¥213.22 Million | ▼ -10.9% |
| 2012 | 1.32x | CN¥251.08 Million | CN¥62.72 Million | CN¥190.24 Million | ▲ +81.1% |
| 2011 | 0.73x | CN¥194.55 Million | CN¥90.21 Million | CN¥267.00 Million | ▲ +44.0% |
| 2010 | 0.51x | CN¥107.37 Million | CN¥57.03 Million | CN¥212.20 Million | ▲ +183.5% |
| 2009 | 0.18x | CN¥22.89 Million | CN¥12.29 Million | CN¥128.28 Million | — |