Comefly Outdoor Co Ltd Cash Flow Quality Index
Comefly Outdoor Co Ltd cash flow quality index. Comefly Outdoor Co Ltd (603908) has a Cash Flow Quality Index of 9.72x as of June 2025. Operating cash flow of CN¥160.56 Million exceeds net income of CN¥16.52 Million, indicating high earnings quality where cash backs reported profits. See 603908 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comefly Outdoor Co Ltd (2011–2024)
Cash flow quality index of Comefly Outdoor Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Comefly Outdoor Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Comefly Outdoor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Comefly Outdoor Co Ltd Cash Flow Quality Index by Year (2011–2024)
Comefly Outdoor Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Comefly Outdoor Co Ltd. For the full cash flow conversion analysis, see Comefly Outdoor Co Ltd (603908) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥75.50 Million | CN¥83.76 Million | ▼ -65.5% |
| 2023 | 2.61x | CN¥278.64 Million | CN¥106.80 Million | ▲ +30814.0% |
| 2022 | 0.01x | CN¥1.19 Million | CN¥140.62 Million | ▲ +101.2% |
| 2021 | -0.70x | CN¥-55.27 Million | CN¥78.61 Million | ▼ -282.1% |
| 2020 | 0.39x | CN¥17.75 Million | CN¥45.97 Million | ▼ -43.7% |
| 2019 | 0.69x | CN¥27.95 Million | CN¥40.79 Million | ▼ -0.1% |
| 2018 | 0.69x | CN¥28.26 Million | CN¥41.19 Million | ▼ -0.2% |
| 2017 | 0.69x | CN¥34.42 Million | CN¥50.05 Million | ▼ -21.3% |
| 2016 | 0.87x | CN¥41.52 Million | CN¥47.49 Million | ▼ -36.2% |
| 2015 | 1.37x | CN¥74.37 Million | CN¥54.24 Million | ▲ +370.4% |
| 2014 | 0.29x | CN¥10.22 Million | CN¥35.06 Million | ▲ +184.1% |
| 2013 | 0.10x | CN¥4.72 Million | CN¥45.99 Million | ▼ -83.8% |
| 2012 | 0.63x | CN¥22.00 Million | CN¥34.84 Million | ▼ -26.7% |
| 2011 | 0.86x | CN¥25.43 Million | CN¥29.49 Million | — |