Comefly Outdoor Co Ltd (603908) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Comefly Outdoor Co Ltd (603908) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥33.64 Million represents 1% of operating cash flow (CN¥36.87 Million). See Comefly Outdoor Co Ltd (603908) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.64 Million
CNY

Operating Cash Flow

CN¥36.87 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

Comefly Outdoor Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Comefly Outdoor Co Ltd across 14 annual periods. Explore Comefly Outdoor Co Ltd (603908) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Comefly Outdoor Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Comefly Outdoor Co Ltd. For the full company profile including market capitalisation, see 603908 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥87.33 Million CN¥98.55 Million CN¥11.22 Million ▲ +35.3%
2024 0.65x CN¥49.44 Million CN¥75.50 Million CN¥26.06 Million ▼ -10.5%
2023 0.73x CN¥203.88 Million CN¥278.64 Million CN¥74.76 Million ▲ +101.8%
2022 -41.80x CN¥-49.61 Million CN¥1.19 Million CN¥50.80 Million ▼ -7613.0%
2020 0.56x CN¥9.87 Million CN¥17.75 Million CN¥7.87 Million ▼ -39.3%
2019 0.92x CN¥25.64 Million CN¥27.95 Million CN¥2.31 Million ▲ +25.6%
2018 0.73x CN¥20.64 Million CN¥28.26 Million CN¥7.63 Million ▲ +32.3%
2017 0.55x CN¥19.00 Million CN¥34.42 Million CN¥15.42 Million ▼ -38.0%
2016 0.89x CN¥36.98 Million CN¥41.52 Million CN¥4.54 Million ▼ -2.1%
2015 0.91x CN¥67.63 Million CN¥74.37 Million CN¥6.74 Million ▲ +70.2%
2014 0.53x CN¥5.46 Million CN¥10.22 Million CN¥4.76 Million ▲ +189.1%
2013 -0.60x CN¥-2.83 Million CN¥4.72 Million CN¥7.54 Million ▼ -167.6%
2012 0.89x CN¥19.50 Million CN¥22.00 Million CN¥2.50 Million ▼ -5.1%
2011 0.93x CN¥23.75 Million CN¥25.43 Million CN¥1.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).