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 Dazzle Fashion Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Dazzle Fashion Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Dazzle Fashion Co Ltd.

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