BIEM.L .FDLKK Garment Co Ltd (002832) — Financial Flexibility Index

Latest as of September 2025: 0.16x

BIEM.L .FDLKK Garment Co Ltd (002832) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥299.34 Million (operating CF CN¥167.73 Million minus capex CN¥131.61 Million) represents 0% of total liabilities (CN¥1.89 Billion). Check BIEM.L .FDLKK Garment Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥299.34 Million
Operating CF − Capex

Total Liabilities

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥131.61 Million
CNY

BIEM.L .FDLKK Garment Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for BIEM.L .FDLKK Garment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002832 cash generation efficiency.

Annual Financial Flexibility Index for BIEM.L .FDLKK Garment Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for BIEM.L .FDLKK Garment Co Ltd. Explore BIEM.L .FDLKK Garment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.58x CN¥1.30 Billion CN¥691.24 Million CN¥2.26 Billion ▼ -6.3%
2024 0.62x CN¥1.31 Billion CN¥750.26 Million CN¥2.12 Billion ▼ -49.3%
2023 1.21x CN¥2.22 Billion CN¥1.32 Billion CN¥1.83 Billion ▲ +22.0%
2022 1.00x CN¥1.44 Billion CN¥942.24 Million CN¥1.45 Billion ▲ +44.6%
2021 0.69x CN¥1.11 Billion CN¥897.52 Million CN¥1.62 Billion ▲ +25.2%
2020 0.55x CN¥732.11 Million CN¥636.85 Million CN¥1.33 Billion ▼ -44.4%
2019 0.99x CN¥559.83 Million CN¥333.47 Million CN¥565.99 Million ▲ +75.5%
2018 0.56x CN¥276.20 Million CN¥170.81 Million CN¥490.20 Million ▼ -40.5%
2017 0.95x CN¥273.76 Million CN¥126.50 Million CN¥289.04 Million ▲ +24.9%
2016 0.76x CN¥143.87 Million CN¥104.50 Million CN¥189.67 Million ▼ -30.5%
2015 1.09x CN¥171.69 Million CN¥138.23 Million CN¥157.38 Million ▲ +13.7%
2014 0.96x CN¥136.09 Million CN¥117.42 Million CN¥141.86 Million ▲ +23.5%
2013 0.78x CN¥121.77 Million CN¥102.20 Million CN¥156.72 Million ▼ -10.9%
2012 0.87x CN¥123.44 Million CN¥70.50 Million CN¥141.56 Million ▲ +159.3%
2011 0.34x CN¥49.03 Million CN¥29.73 Million CN¥145.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities