Scienjoy Holding Corp Financial Flexibility Index

Latest as of March 2023: 0.05x

Scienjoy Holding Corp 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). See Scienjoy Holding Corp (SJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.12 Million
Operating CF − Capex

Total Liabilities

$269.03 Million
USD

Capital Expenditures

$2.15 Million
USD

Financial Flexibility Index of Scienjoy Holding Corp (2018–2024)

Financial flexibility index of Scienjoy Holding Corp from 2018 to 2024. Historical Financial Flexibility Index trend for Scienjoy Holding Corp across 7 annual periods. Check earnings quality score of Scienjoy Holding Corp to evaluate the quality of earnings relative to operating cash generation.

Scienjoy Holding Corp Financial Flexibility Index by Year (2018–2024)

Scienjoy Holding Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Scienjoy Holding Corp. For the full cash flow conversion analysis, see Scienjoy Holding Corp cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities