Comefly Outdoor Co Ltd (603908) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Comefly Outdoor Co Ltd (603908) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥36.87 Million could theoretically repay 0% of its total liabilities (CN¥583.79 Million) in one year. See Comefly Outdoor Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥36.87 Million
CNY

Total Liabilities

CN¥583.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Comefly Outdoor Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Comefly Outdoor Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603908 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Comefly Outdoor Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Comefly Outdoor Co Ltd. Check how high is Comefly Outdoor Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥98.55 Million CN¥540.30 Million ▲ +37.9%
2024 0.13x CN¥75.50 Million CN¥570.87 Million ▼ -67.5%
2023 0.41x CN¥278.64 Million CN¥684.91 Million ▲ +27565.8%
2022 0.00x CN¥1.19 Million CN¥807.09 Million ▲ +101.9%
2021 -0.08x CN¥-55.27 Million CN¥717.87 Million ▼ -332.5%
2020 0.03x CN¥17.75 Million CN¥536.11 Million ▼ -75.5%
2019 0.14x CN¥27.95 Million CN¥206.69 Million ▼ -16.3%
2018 0.16x CN¥28.26 Million CN¥174.95 Million ▼ -11.3%
2017 0.18x CN¥34.42 Million CN¥189.04 Million ▼ -26.2%
2016 0.25x CN¥41.52 Million CN¥168.26 Million ▼ -54.2%
2015 0.54x CN¥74.37 Million CN¥137.98 Million ▲ +921.2%
2014 0.05x CN¥10.22 Million CN¥193.64 Million ▲ +86.9%
2013 0.03x CN¥4.72 Million CN¥167.09 Million ▼ -83.3%
2012 0.17x CN¥22.00 Million CN¥130.02 Million ▼ -8.5%
2011 0.18x CN¥25.43 Million CN¥137.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.