Shenzhen Comix Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Comix Group Co Ltd financial flexibility index. Shenzhen Comix Group Co Ltd (002301) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥57.66 Million (operating CF CN¥51.64 Million minus capex CN¥6.02 Million) represents 0% of total liabilities (CN¥5.62 Billion). See 002301 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥57.66 Million
Operating CF − Capex

Total Liabilities

CN¥5.62 Billion
CNY

Capital Expenditures

CN¥6.02 Million
CNY

Financial Flexibility Index of Shenzhen Comix Group Co Ltd (2006–2025)

Financial flexibility index of Shenzhen Comix Group Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shenzhen Comix Group Co Ltd across 20 annual periods. Check 002301 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Comix Group Co Ltd Financial Flexibility Index by Year (2006–2025)

Shenzhen Comix Group Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Comix Group Co Ltd. For the full cash flow conversion analysis, see 002301 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥441.21 Million CN¥417.04 Million CN¥5.53 Billion ▲ +41.5%
2024 0.06x CN¥277.50 Million CN¥245.46 Million CN¥4.93 Billion ▼ -55.8%
2023 0.13x CN¥658.63 Million CN¥633.80 Million CN¥5.17 Billion ▲ +58.8%
2022 0.08x CN¥377.13 Million CN¥325.46 Million CN¥4.70 Billion ▲ +70.9%
2021 0.05x CN¥279.84 Million CN¥212.28 Million CN¥5.96 Billion ▼ -64.1%
2020 0.13x CN¥737.56 Million CN¥587.00 Million CN¥5.63 Billion ▼ -16.7%
2019 0.16x CN¥710.61 Million CN¥576.57 Million CN¥4.52 Billion ▲ +61.9%
2018 0.10x CN¥438.69 Million CN¥398.44 Million CN¥4.52 Billion ▲ +273.4%
2017 -0.06x CN¥-126.67 Million CN¥-164.21 Million CN¥2.26 Billion ▼ -136.7%
2016 0.15x CN¥388.42 Million CN¥367.57 Million CN¥2.55 Billion ▲ +1538.3%
2015 0.01x CN¥12.08 Million CN¥-40.32 Million CN¥1.30 Billion ▼ -94.4%
2014 0.17x CN¥131.73 Million CN¥76.78 Million CN¥791.59 Million ▲ +346.9%
2013 0.04x CN¥23.99 Million CN¥-53.22 Million CN¥644.12 Million ▼ -95.3%
2012 0.80x CN¥365.57 Million CN¥56.78 Million CN¥459.16 Million ▲ +63.1%
2011 0.49x CN¥161.52 Million CN¥69.77 Million CN¥330.98 Million ▼ -10.9%
2010 0.55x CN¥159.43 Million CN¥82.93 Million CN¥291.01 Million ▼ -35.7%
2009 0.85x CN¥152.96 Million CN¥126.86 Million CN¥179.63 Million ▲ +65.9%
2008 0.51x CN¥95.19 Million CN¥64.75 Million CN¥185.41 Million ▼ -36.2%
2007 0.80x CN¥124.45 Million CN¥54.92 Million CN¥154.66 Million ▲ +437.3%
2006 -0.24x CN¥-21.86 Million CN¥-29.64 Million CN¥91.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities