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). Also explore net asset momentum of Xiamen Comfort Science&Technology Group 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¥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. Check 002614 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Xiamen Comfort Science&Technology Group .

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