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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Samfine Creation Holdings Group Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Samfine Creation Holdings Group Limited worth.
| 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 | — |