Beijing Toread Outdoor Product Financial Flexibility Index

Latest as of September 2025: 0.03x

Beijing Toread Outdoor Product financial flexibility index. 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). Explore 300005 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Beijing Toread Outdoor Product from 2006 to 2025. Historical Financial Flexibility Index trend for Beijing Toread Outdoor Product across 20 annual periods. Check 300005 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Beijing Toread Outdoor Product financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Beijing Toread Outdoor Product. For the full cash flow conversion analysis, see Beijing Toread Outdoor Product (300005) cash conversion ratio.

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