Shenzhen Comix Group Co Ltd (002301) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 002301 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen Comix Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002301 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Shenzhen Comix Group Co Ltd. Explore Shenzhen Comix Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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