Scienjoy Holding Corp (SJ) — Financial Flexibility Index
Scienjoy Holding Corp (SJ) has a Financial Flexibility Index of 0.05x as of March 2023. Free cash flow of $12.12 Million (operating CF $9.97 Million minus capex $2.15 Million) represents 0% of total liabilities ($269.03 Million). Check Scienjoy Holding Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scienjoy Holding Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Scienjoy Holding Corp across 7 annual periods. For the full cash flow conversion analysis, see SJ cash generation efficiency.
Annual Financial Flexibility Index for Scienjoy Holding Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Scienjoy Holding Corp. Explore Scienjoy Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | $69.70 Million | $68.72 Million | $219.85 Million | ▼ -8.4% |
| 2023 | 0.35x | $103.19 Million | $102.69 Million | $298.06 Million | ▲ +95.6% |
| 2022 | 0.18x | $59.70 Million | $57.55 Million | $337.32 Million | ▼ -57.9% |
| 2021 | 0.42x | $117.69 Million | $116.30 Million | $279.63 Million | ▼ -5.3% |
| 2020 | 0.44x | $156.53 Million | $155.44 Million | $352.34 Million | ▼ -79.6% |
| 2019 | 2.17x | $229.34 Million | $228.89 Million | $105.47 Million | ▼ -94.4% |
| 2018 | 38.94x | $107.84 Million | $107.29 Million | $2.77 Million | — |