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). Check 603808 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Ellassay Fashion Co operating cash flow efficiency.

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. Explore Shenzhen Ellassay Fashion Co (603808) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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