Zhejiang Giuseppe Garment Co Ltd (002687) — 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). Check strategic asset allocation of Zhejiang Giuseppe Garment Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 002687 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Giuseppe Garment Co Ltd (002687) market capitalisation.
| 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 | — |