Comefly Outdoor Co Ltd (603908) — 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. See Comefly Outdoor Co Ltd (603908) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comefly Outdoor Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Comefly Outdoor Co Ltd across 15 annual periods. Also explore how fast is Comefly Outdoor Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comefly Outdoor Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Comefly Outdoor Co Ltd. For market capitalisation and broader financial context, see Comefly Outdoor Co Ltd (603908) market capitalisation.
| 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 | — |