Camel Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Camel Group Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Camel Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Camel Group Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Camel Group Co Ltd across 17 annual periods. Check how aggressively does Camel Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Camel Group Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Camel Group Co Ltd. For the full cash flow conversion analysis, see Camel Group Co Ltd (601311) cash conversion ratio.

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