Baozun annual free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Baozun Free Cash Flow (FCF) History (BZUN)
Baozun reported ¥313.9M in free cash flow for fiscal 2025, an increase of ¥344.7M from the previous fiscal year, with a free cash flow margin of 3.16%.
View full Baozun company overviewBaozun free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥313.9M | ¥344.7M | — | +3.16% |
| 2024 | 2024-12-31 | −¥30.8M | −¥314.1M | — | −0.33% |
| 2023 | 2023-12-31 | ¥283.2M | ¥107.6M | +61.26% | +3.21% |
| 2022 | 2022-12-31 | ¥175.6M | ¥557.3M | — | +2.09% |
| 2021 | 2021-12-31 | −¥381.7M | −¥580.7M | — | −4.06% |
| 2020 | 2020-12-31 | ¥199.0M | −¥11.2M | −5.32% | +2.25% |
| 2019 | 2019-12-31 | ¥210.1M | ¥431.6M | — | +2.89% |
| 2018 | 2018-12-31 | −¥221.5M | ¥214.6M | — | −4.11% |
| 2017 | 2017-12-31 | −¥436.1M | −¥373.4M | — | −10.51% |
| 2016 | 2016-12-31 | −¥62.7M | −¥18.4M | — | −1.85% |
| 2015 | 2015-12-31 | −¥44.3M | ¥42.0M | — | −1.70% |
| 2014 | 2014-12-31 | −¥86.2M | −¥68.1M | — | −5.44% |
| 2013 | 2013-12-31 | −¥18.1M | — | — | −1.19% |
Baozun quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Baozun free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥199.0M to ¥313.9M, a compound annual growth rate of 9.55%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Baozun filings at SEC.gov ↗