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 how strategically is Comefly Outdoor Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Comefly Outdoor Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Comefly Outdoor Co Ltd.

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