603908.SH
Comefly Outdoor Co. Ltd.
SSE · Consumer Cyclical · Leisure · CN
CNY 17.80
+1.42%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- 0.15x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -9.23x
- Net debt / EBITDA
- -3.23x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 0.83x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 298.7M
Cash & dividend
- FCF / debt
- 0.50x
- Cash flow / debt
- 0.55x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -45.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026