Comefly Outdoor Co Ltd Cash Flow-to-Debt Ratio
Comefly Outdoor Co Ltd cash flow-to-debt ratio. 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. Check 603908 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Comefly Outdoor Co Ltd (2011–2025)
Cash flow-to-debt ratio of Comefly Outdoor Co Ltd from 2011 to 2025. Historical debt coverage capacity for Comefly Outdoor Co Ltd across 15 annual periods. Check Comefly Outdoor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Comefly Outdoor Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Comefly Outdoor Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Comefly Outdoor Co Ltd. For the full cash flow conversion analysis, see Comefly Outdoor Co Ltd cash flow conversion.
| 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 | — |