Shenzhen Ellassay Fashion Co (603808) — 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). Check Shenzhen Ellassay Fashion Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Ellassay Fashion Co Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen Ellassay Fashion Co across 14 annual periods. See Shenzhen Ellassay Fashion Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen Ellassay Fashion Co 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 | — |