Dazzle Fashion Co Ltd Financial Flexibility Index
Dazzle Fashion Co Ltd financial flexibility index. 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). See Dazzle Fashion Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dazzle Fashion Co Ltd (2012–2025)
Financial flexibility index of Dazzle Fashion Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Dazzle Fashion Co Ltd across 14 annual periods. Check 603587 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dazzle Fashion Co Ltd Financial Flexibility Index by Year (2012–2025)
Dazzle Fashion Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dazzle Fashion Co Ltd. For the full cash flow conversion analysis, see 603587 cash flow metrics.
| 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 | — |