Scienjoy Holding Corp (SJ) — Financial Flexibility Index

Latest as of March 2023: 0.05x

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 (SJ) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Scienjoy Holding Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Scienjoy Holding Corp across 7 annual periods. See Scienjoy Holding Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Scienjoy Holding Corp (2018–2024)

Year-by-year free cash flow to debt coverage for Scienjoy Holding Corp. For the full company profile including market capitalisation, see Scienjoy Holding Corp (SJ) market capitalisation.

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