Shengfeng Development Limited Class A Ordinary Shares (SFWL) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Shengfeng Development Limited Class A Ordinary Shares (SFWL) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of $-6.73 Million (operating CF $-14.54 Million minus capex $7.81 Million) represents 0% of total liabilities ($166.27 Million). Check Shengfeng Development Limited Class A Or investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.73 Million
Operating CF − Capex

Total Liabilities

$166.27 Million
USD

Capital Expenditures

$7.81 Million
USD

Shengfeng Development Limited Class A Ordinary Shares Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Shengfeng Development Limited Class A Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shengfeng Development Limited Class A Or.

Annual Financial Flexibility Index for Shengfeng Development Limited Class A Ordinary Shares (2019–2024)

Year-by-year free cash flow to debt coverage for Shengfeng Development Limited Class A Ordinary Shares. Explore SFWL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.29x $53.57 Million $15.01 Million $186.68 Million ▲ +76.8%
2023 0.16x $24.91 Million $14.13 Million $153.53 Million ▲ +71.9%
2022 0.09x $14.18 Million $6.93 Million $150.17 Million ▼ -66.9%
2021 0.29x $42.27 Million $16.59 Million $148.31 Million ▲ +310.1%
2020 0.07x $10.27 Million $2.33 Million $147.80 Million ▲ +137.5%
2019 0.03x $3.05 Million $-722.00K $104.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities