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 Zhejiang Giuseppe Garment Co Ltd (002687) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Giuseppe Garment Co Ltd (002687) cash flow conversion.
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. Explore 002687 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |