Beijing Toread Outdoor Product (300005) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Beijing Toread Outdoor Product (300005) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥17.91 Million (operating CF CN¥5.08 Million minus capex CN¥12.83 Million) represents 0% of total liabilities (CN¥707.23 Million). Check Beijing Toread Outdoor Product (300005) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.91 Million
Operating CF − Capex

Total Liabilities

CN¥707.23 Million
CNY

Capital Expenditures

CN¥12.83 Million
CNY

Beijing Toread Outdoor Product Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Toread Outdoor Product across 20 annual periods. For the full cash flow conversion analysis, see 300005 operating cash flow.

Annual Financial Flexibility Index for Beijing Toread Outdoor Product (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing Toread Outdoor Product. Explore Beijing Toread Outdoor Product cash 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 0.11x CN¥74.87 Million CN¥40.76 Million CN¥711.77 Million ▼ -70.6%
2024 0.36x CN¥241.42 Million CN¥225.13 Million CN¥674.56 Million ▼ -54.3%
2023 0.78x CN¥415.66 Million CN¥408.58 Million CN¥530.96 Million ▲ +53.3%
2022 0.51x CN¥281.76 Million CN¥202.38 Million CN¥551.64 Million ▲ +246.1%
2021 0.15x CN¥52.84 Million CN¥31.46 Million CN¥358.00 Million ▲ +135.7%
2020 -0.41x CN¥-116.22 Million CN¥-124.69 Million CN¥281.25 Million ▼ -408.4%
2019 0.13x CN¥60.95 Million CN¥38.33 Million CN¥454.95 Million ▲ +147.1%
2018 -0.28x CN¥-122.37 Million CN¥-149.60 Million CN¥430.16 Million ▼ -57.6%
2017 -0.18x CN¥-119.27 Million CN¥-148.82 Million CN¥660.61 Million ▼ -140.0%
2016 0.45x CN¥331.64 Million CN¥284.29 Million CN¥734.59 Million ▲ +423.3%
2015 0.09x CN¥90.03 Million CN¥61.91 Million CN¥1.04 Billion ▼ -86.4%
2014 0.63x CN¥298.88 Million CN¥290.91 Million CN¥472.68 Million ▲ +24.4%
2013 0.51x CN¥223.30 Million CN¥218.27 Million CN¥439.16 Million ▼ -39.3%
2012 0.84x CN¥235.31 Million CN¥224.68 Million CN¥280.82 Million ▼ -23.4%
2011 1.09x CN¥261.77 Million CN¥129.46 Million CN¥239.45 Million ▼ -23.7%
2010 1.43x CN¥182.58 Million CN¥84.08 Million CN¥127.43 Million ▲ +91.3%
2009 0.75x CN¥57.18 Million CN¥48.68 Million CN¥76.35 Million ▼ -19.0%
2008 0.92x CN¥67.41 Million CN¥32.33 Million CN¥72.93 Million ▲ +1295.7%
2007 0.07x CN¥3.46 Million CN¥2.15 Million CN¥52.24 Million ▼ -76.4%
2006 0.28x CN¥11.76 Million CN¥6.41 Million CN¥41.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities