Samfine Creation Holdings Group Limited Financial Flexibility Index
Samfine Creation Holdings Group Limited financial flexibility index. Samfine Creation Holdings Group Limited (SFHG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $4.49 Million (operating CF $1.79 Million minus capex $2.70 Million) represents 0% of total liabilities ($120.51 Million). See SFHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samfine Creation Holdings Group Limited (2021–2025)
Financial flexibility index of Samfine Creation Holdings Group Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Samfine Creation Holdings Group Limited across 5 annual periods. Check SFHG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Samfine Creation Holdings Group Limited Financial Flexibility Index by Year (2021–2025)
Samfine Creation Holdings Group Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Samfine Creation Holdings Group Limited. For the full cash flow conversion analysis, see Samfine Creation Holdings Group Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-17.00 Million | $-21.03 Million | $120.51 Million | ▼ -911.1% |
| 2024 | -0.01x | $-1.28 Million | $-11.93 Million | $91.69 Million | ▲ +70.4% |
| 2023 | -0.05x | $-3.86 Million | $-6.96 Million | $81.97 Million | ▼ -112.6% |
| 2022 | 0.37x | $29.03 Million | $25.62 Million | $77.94 Million | ▲ +359.6% |
| 2021 | 0.08x | $10.08 Million | $6.13 Million | $124.31 Million | — |