Camel Group Co Ltd (601311) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Camel Group Co Ltd (601311) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥259.23 Million (operating CF CN¥164.98 Million minus capex CN¥94.25 Million) represents 0% of total liabilities (CN¥5.60 Billion). Check Camel Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥259.23 Million
Operating CF − Capex

Total Liabilities

CN¥5.60 Billion
CNY

Capital Expenditures

CN¥94.25 Million
CNY

Camel Group Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Camel Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Camel Group Co Ltd.

Annual Financial Flexibility Index for Camel Group Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Camel Group Co Ltd. Explore Camel Group Co Ltd (601311) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥903.14 Million CN¥619.07 Million CN¥5.27 Billion ▼ -19.7%
2023 0.21x CN¥981.58 Million CN¥690.93 Million CN¥4.60 Billion ▲ +82.1%
2022 0.12x CN¥513.34 Million CN¥245.84 Million CN¥4.38 Billion ▼ -52.2%
2021 0.25x CN¥1.02 Billion CN¥765.22 Million CN¥4.16 Billion ▼ -7.9%
2020 0.27x CN¥1.22 Billion CN¥998.22 Million CN¥4.59 Billion ▼ -6.0%
2019 0.28x CN¥1.28 Billion CN¥811.36 Million CN¥4.51 Billion ▲ +83.8%
2018 0.15x CN¥692.43 Million CN¥538.66 Million CN¥4.49 Billion ▲ +24.6%
2017 0.12x CN¥459.24 Million CN¥-75.97 Million CN¥3.71 Billion ▲ +0.4%
2016 0.12x CN¥234.80 Million CN¥-23.04 Million CN¥1.90 Billion ▼ -77.2%
2015 0.54x CN¥1.02 Billion CN¥776.11 Million CN¥1.90 Billion ▲ +95.2%
2014 0.28x CN¥493.19 Million CN¥260.92 Million CN¥1.78 Billion ▼ -49.2%
2013 0.54x CN¥927.43 Million CN¥578.22 Million CN¥1.70 Billion ▲ +31.4%
2012 0.41x CN¥656.33 Million CN¥291.56 Million CN¥1.59 Billion ▲ +930.3%
2011 0.04x CN¥45.90 Million CN¥-303.30 Million CN¥1.14 Billion ▼ -85.7%
2010 0.28x CN¥337.85 Million CN¥25.29 Million CN¥1.21 Billion ▲ +12.7%
2009 0.25x CN¥138.81 Million CN¥-20.10 Million CN¥558.49 Million ▼ -52.7%
2008 0.53x CN¥243.51 Million CN¥134.02 Million CN¥463.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities