Xiamen Comfort Science&Technology Group Co Ltd (002614) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Xiamen Comfort Science&Technology Group Co Ltd (002614) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥47.62 Million (operating CF CN¥48.60K minus capex CN¥47.57 Million) represents 0% of total liabilities (CN¥3.18 Billion). Check 002614 cash flow reinvestment rate 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¥47.62 Million
Operating CF − Capex

Total Liabilities

CN¥3.18 Billion
CNY

Capital Expenditures

CN¥47.57 Million
CNY

Xiamen Comfort Science&Technology Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Xiamen Comfort Science&Technology Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002614 operating cash flow.

Annual Financial Flexibility Index for Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Xiamen Comfort Science&Technology Group Co Ltd. Explore Xiamen Comfort Science&Technology Group (002614) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥290.87 Million CN¥40.52 Million CN¥3.05 Billion ▼ -15.5%
2024 0.11x CN¥350.84 Million CN¥130.21 Million CN¥3.11 Billion ▼ -66.3%
2023 0.33x CN¥1.14 Billion CN¥895.12 Million CN¥3.42 Billion ▲ +22.4%
2022 0.27x CN¥1.06 Billion CN¥742.08 Million CN¥3.89 Billion ▲ +203.7%
2021 0.09x CN¥375.30 Million CN¥-17.52 Million CN¥4.18 Billion ▼ -66.4%
2020 0.27x CN¥1.13 Billion CN¥714.61 Million CN¥4.23 Billion ▼ -43.7%
2019 0.48x CN¥1.31 Billion CN¥276.34 Million CN¥2.75 Billion ▲ +39.5%
2018 0.34x CN¥906.68 Million CN¥475.65 Million CN¥2.66 Billion ▲ +57.0%
2017 0.22x CN¥416.64 Million CN¥302.73 Million CN¥1.92 Billion ▲ +98.2%
2016 0.11x CN¥201.68 Million CN¥119.16 Million CN¥1.84 Billion ▼ -51.4%
2015 0.23x CN¥358.70 Million CN¥141.96 Million CN¥1.59 Billion ▼ -33.7%
2014 0.34x CN¥388.44 Million CN¥142.56 Million CN¥1.14 Billion ▲ +32.5%
2013 0.26x CN¥287.41 Million CN¥228.88 Million CN¥1.12 Billion ▼ -18.3%
2012 0.31x CN¥214.65 Million CN¥48.65 Million CN¥682.59 Million ▲ +1311.8%
2011 0.02x CN¥13.85 Million CN¥-69.77 Million CN¥621.58 Million ▼ -93.5%
2010 0.34x CN¥226.91 Million CN¥146.05 Million CN¥657.94 Million ▲ +14.4%
2009 0.30x CN¥173.11 Million CN¥147.80 Million CN¥574.08 Million ▼ -5.3%
2008 0.32x CN¥134.50 Million CN¥78.68 Million CN¥422.24 Million ▼ -23.2%
2007 0.41x CN¥157.97 Million CN¥126.17 Million CN¥380.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities