Topscore Fashion Financial Flexibility Index
Topscore Fashion financial flexibility index. 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). See cash generation quality of Topscore Fashion 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 Topscore Fashion (2011–2025)
Financial flexibility index of Topscore Fashion from 2011 to 2025. Historical Financial Flexibility Index trend for Topscore Fashion across 15 annual periods. Check Topscore Fashion (603608) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Topscore Fashion Financial Flexibility Index by Year (2011–2025)
Topscore Fashion financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Topscore Fashion. For the full cash flow conversion analysis, see 603608 operating cash flow.
| 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 | — |