Shenzhen Ellassay Fashion Co (603808) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore net asset momentum of Shenzhen Ellassay Fashion Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥204.21 Million
Operating CF − Capex

Total Liabilities

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥14.74 Million
CNY

Shenzhen Ellassay Fashion Co Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shenzhen Ellassay Fashion Co across 14 annual periods. Check how strategically is Shenzhen Ellassay Fashion Co's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Ellassay Fashion Co (2011–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Ellassay Fashion Co. For the full company profile including market capitalisation, see 603808 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities