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). Read how much debt does Comefly Outdoor Co Ltd carry for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Comefly Outdoor Co Ltd.

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).