Zhejiang Giuseppe Garment Co Ltd (002687) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore net asset growth rate of Zhejiang Giuseppe Garment Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥127.03 Million
Operating CF − Capex

Total Liabilities

CN¥473.05 Million
CNY

Capital Expenditures

CN¥62.59 Million
CNY

Zhejiang Giuseppe Garment Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Zhejiang Giuseppe Garment Co Ltd across 16 annual periods. Check Zhejiang Giuseppe Garment Co Ltd (002687) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Giuseppe Garment Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Giuseppe Garment Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Giuseppe Garment Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities