Shenzhen Ellassay Fashion Co Financial Flexibility Index
Shenzhen Ellassay Fashion Co financial flexibility index. Shenzhen Ellassay Fashion Co (603808) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥204.21 Million (operating CF CN¥189.48 Million minus capex CN¥14.74 Million) represents 0% of total liabilities (CN¥1.19 Billion). Explore Shenzhen Ellassay Fashion Co (603808) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Ellassay Fashion Co (2011–2025)
Financial flexibility index of Shenzhen Ellassay Fashion Co from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Ellassay Fashion Co across 15 annual periods. Check 603808 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Ellassay Fashion Co Financial Flexibility Index by Year (2011–2025)
Shenzhen Ellassay Fashion Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Ellassay Fashion Co. For the full cash flow conversion analysis, see how efficiently does Shenzhen Ellassay Fashion Co generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥632.11 Million | CN¥576.40 Million | CN¥1.35 Billion | ▲ +34.9% |
| 2024 | 0.35x | CN¥492.69 Million | CN¥417.12 Million | CN¥1.42 Billion | ▼ -6.0% |
| 2023 | 0.37x | CN¥576.54 Million | CN¥479.63 Million | CN¥1.56 Billion | ▲ +25.6% |
| 2022 | 0.29x | CN¥434.30 Million | CN¥314.09 Million | CN¥1.48 Billion | ▲ +6.7% |
| 2021 | 0.28x | CN¥434.00 Million | CN¥300.11 Million | CN¥1.58 Billion | ▲ +29.0% |
| 2020 | 0.21x | CN¥282.96 Million | CN¥215.49 Million | CN¥1.33 Billion | ▼ -40.4% |
| 2019 | 0.36x | CN¥532.16 Million | CN¥440.03 Million | CN¥1.49 Billion | ▼ -27.0% |
| 2018 | 0.49x | CN¥484.43 Million | CN¥410.42 Million | CN¥988.27 Million | ▲ +5.1% |
| 2017 | 0.47x | CN¥552.64 Million | CN¥460.49 Million | CN¥1.18 Billion | ▲ +119.1% |
| 2016 | 0.21x | CN¥161.89 Million | CN¥101.17 Million | CN¥760.63 Million | ▼ -73.7% |
| 2015 | 0.81x | CN¥285.77 Million | CN¥165.98 Million | CN¥352.75 Million | ▼ -32.6% |
| 2014 | 1.20x | CN¥224.38 Million | CN¥169.70 Million | CN¥186.66 Million | ▲ +2.5% |
| 2013 | 1.17x | CN¥232.81 Million | CN¥157.23 Million | CN¥198.58 Million | ▼ -42.1% |
| 2012 | 2.03x | CN¥351.22 Million | CN¥150.32 Million | CN¥173.32 Million | ▲ +51.2% |
| 2011 | 1.34x | CN¥185.42 Million | CN¥112.57 Million | CN¥138.31 Million | — |