Comefly Outdoor Co Ltd (603908) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Comefly Outdoor Co Ltd (603908) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥40.10 Million (operating CF CN¥36.87 Million minus capex CN¥3.23 Million) represents 0% of total liabilities (CN¥583.79 Million). Check total reinvestment intensity of Comefly Outdoor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥40.10 Million
Operating CF − Capex

Total Liabilities

CN¥583.79 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

Comefly Outdoor Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Comefly Outdoor Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Comefly Outdoor Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Comefly Outdoor Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Comefly Outdoor Co Ltd. Explore 603908 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥109.78 Million CN¥98.55 Million CN¥540.30 Million ▲ +14.2%
2024 0.18x CN¥101.56 Million CN¥75.50 Million CN¥570.87 Million ▼ -65.5%
2023 0.52x CN¥353.39 Million CN¥278.64 Million CN¥684.91 Million ▲ +701.1%
2022 0.06x CN¥51.98 Million CN¥1.19 Million CN¥807.09 Million ▲ +211.0%
2021 -0.06x CN¥-41.67 Million CN¥-55.27 Million CN¥717.87 Million ▼ -221.4%
2020 0.05x CN¥25.62 Million CN¥17.75 Million CN¥536.11 Million ▼ -67.4%
2019 0.15x CN¥30.26 Million CN¥27.95 Million CN¥206.69 Million ▼ -28.6%
2018 0.21x CN¥35.89 Million CN¥28.26 Million CN¥174.95 Million ▼ -22.2%
2017 0.26x CN¥49.84 Million CN¥34.42 Million CN¥189.04 Million ▼ -3.7%
2016 0.27x CN¥46.06 Million CN¥41.52 Million CN¥168.26 Million ▼ -53.4%
2015 0.59x CN¥81.11 Million CN¥74.37 Million CN¥137.98 Million ▲ +659.8%
2014 0.08x CN¥14.98 Million CN¥10.22 Million CN¥193.64 Million ▲ +5.4%
2013 0.07x CN¥12.26 Million CN¥4.72 Million CN¥167.09 Million ▼ -61.1%
2012 0.19x CN¥24.50 Million CN¥22.00 Million CN¥130.02 Million ▼ -4.4%
2011 0.20x CN¥27.11 Million CN¥25.43 Million CN¥137.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities