Dazzle Fashion Co Ltd (603587) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Dazzle Fashion Co Ltd (603587) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥122.60 Million (operating CF CN¥115.17 Million minus capex CN¥7.42 Million) represents 0% of total liabilities (CN¥628.44 Million). Check 603587 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥122.60 Million
Operating CF − Capex

Total Liabilities

CN¥628.44 Million
CNY

Capital Expenditures

CN¥7.42 Million
CNY

Dazzle Fashion Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dazzle Fashion Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603587 cash flow conversion.

Annual Financial Flexibility Index for Dazzle Fashion Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Dazzle Fashion Co Ltd. Explore how well can Dazzle Fashion Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.76x CN¥512.17 Million CN¥485.27 Million CN¥669.63 Million ▲ +23.2%
2024 0.62x CN¥450.84 Million CN¥399.64 Million CN¥726.31 Million ▼ -27.0%
2023 0.85x CN¥751.86 Million CN¥702.98 Million CN¥884.38 Million ▲ +21.1%
2022 0.70x CN¥525.65 Million CN¥496.37 Million CN¥749.00 Million ▼ -28.4%
2021 0.98x CN¥914.88 Million CN¥873.85 Million CN¥933.40 Million ▼ -17.1%
2020 1.18x CN¥777.84 Million CN¥723.83 Million CN¥658.14 Million ▼ -22.3%
2019 1.52x CN¥933.23 Million CN¥725.14 Million CN¥613.85 Million ▼ -1.6%
2018 1.55x CN¥743.26 Million CN¥584.65 Million CN¥480.83 Million ▼ -21.4%
2017 1.97x CN¥838.86 Million CN¥561.34 Million CN¥426.51 Million ▲ +78.3%
2016 1.10x CN¥520.72 Million CN¥482.70 Million CN¥472.11 Million ▲ +3.1%
2015 1.07x CN¥563.49 Million CN¥541.74 Million CN¥526.82 Million ▼ -10.9%
2014 1.20x CN¥594.00 Million CN¥555.40 Million CN¥494.79 Million ▼ -26.9%
2013 1.64x CN¥643.02 Million CN¥401.26 Million CN¥391.45 Million ▲ +91.3%
2012 0.86x CN¥227.39 Million CN¥189.80 Million CN¥264.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities