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). Also explore net asset momentum of Shenzhen Comix Group Co Ltd to track the company's year-over-year net asset growth rate.

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. Check how strategically is Shenzhen Comix Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Shenzhen Comix Group Co Ltd (002301) total market value.

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