Topscore Fashion (603608) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Topscore Fashion (603608) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥20.76 Million (operating CF CN¥18.41 Million minus capex CN¥2.35 Million) represents 0% of total liabilities (CN¥437.51 Million). Check 603608 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.76 Million
Operating CF − Capex

Total Liabilities

CN¥437.51 Million
CNY

Capital Expenditures

CN¥2.35 Million
CNY

Topscore Fashion Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Topscore Fashion across 15 annual periods. For the full cash flow conversion analysis, see Topscore Fashion operating cash flow efficiency.

Annual Financial Flexibility Index for Topscore Fashion (2011–2025)

Year-by-year free cash flow to debt coverage for Topscore Fashion. Explore Topscore Fashion (603608) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.45x CN¥184.82 Million CN¥172.73 Million CN¥414.89 Million ▲ +241.9%
2024 0.13x CN¥75.06 Million CN¥47.21 Million CN¥576.12 Million ▼ -27.0%
2023 0.18x CN¥143.27 Million CN¥118.52 Million CN¥802.97 Million ▼ -26.5%
2022 0.24x CN¥192.73 Million CN¥97.92 Million CN¥794.14 Million ▲ +95.5%
2021 0.12x CN¥122.95 Million CN¥-48.24 Million CN¥990.24 Million ▼ -64.4%
2020 0.35x CN¥338.41 Million CN¥242.09 Million CN¥970.69 Million ▼ -66.8%
2019 1.05x CN¥513.47 Million CN¥336.01 Million CN¥488.57 Million ▲ +41.2%
2018 0.74x CN¥401.68 Million CN¥303.74 Million CN¥539.52 Million ▲ +50.3%
2017 0.50x CN¥400.56 Million CN¥270.09 Million CN¥808.50 Million ▼ -63.9%
2016 1.37x CN¥371.44 Million CN¥212.44 Million CN¥270.41 Million ▲ +244.5%
2015 0.40x CN¥213.98 Million CN¥144.65 Million CN¥536.73 Million ▼ -25.7%
2014 0.54x CN¥321.66 Million CN¥236.26 Million CN¥599.47 Million ▲ +71.7%
2013 0.31x CN¥191.50 Million CN¥109.03 Million CN¥612.86 Million ▲ +30.8%
2012 0.24x CN¥115.21 Million CN¥62.89 Million CN¥482.22 Million ▲ +312.1%
2011 -0.11x CN¥-44.97 Million CN¥-69.87 Million CN¥399.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities