Samfine Creation Holdings Group Limited (SFHG) — 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). Check SFHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samfine Creation Holdings Group Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Samfine Creation Holdings Group Limited across 5 annual periods. For the full cash flow conversion analysis, see SFHG operating cash flow.
Annual Financial Flexibility Index for Samfine Creation Holdings Group Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Samfine Creation Holdings Group Limited. Explore Samfine Creation Holdings Group Limited (SFHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |