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 how strategically is Beijing Toread Outdoor Product's equity deployed to assess the company's strategic physical and investment asset allocation.

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 (2006–2024)

Historical Financial Flexibility Index trend for Beijing Toread Outdoor Product across 19 annual periods. See 300005 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Toread Outdoor Product (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing Toread Outdoor Product. For the full company profile including market capitalisation, see Beijing Toread Outdoor Product (300005) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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