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 $577.13K (operating CF $230.31K minus capex $346.82K) represents 0% of total liabilities ($15.48 Million). Also explore how fast is Samfine Creation Holdings Group Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Samfine Creation Holdings Group Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SFHG market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-2.18 Million | $-2.70 Million | $15.48 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 | — |