Sound Group Inc. (SOGP) — Financial Flexibility Index
Sound Group Inc. (SOGP) has a Financial Flexibility Index of 0.73x as of December 2025. Free cash flow of $275.76 Million (operating CF $272.40 Million minus capex $3.35 Million) represents 1% of total liabilities ($375.56 Million). Check Sound Group Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sound Group Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sound Group Inc. across 9 annual periods. See working capital to net assets of Sound Group Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sound Group Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Sound Group Inc.. For the full company profile including market capitalisation, see Sound Group Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $275.76 Million | $272.40 Million | $375.56 Million | ▲ +1677.3% |
| 2024 | -0.05x | $-14.30 Million | $-26.47 Million | $307.13 Million | ▲ +88.3% |
| 2023 | -0.40x | $-109.82 Million | $-117.05 Million | $276.56 Million | ▼ -202.9% |
| 2022 | 0.39x | $148.11 Million | $136.27 Million | $383.67 Million | ▲ +868.3% |
| 2021 | -0.05x | $-19.50 Million | $-40.43 Million | $388.03 Million | ▼ -123.5% |
| 2020 | 0.21x | $63.00 Million | $40.00 Million | $294.63 Million | ▲ +789.1% |
| 2019 | -0.03x | $-66.38 Million | $-95.75 Million | $2.14 Billion | ▼ -215.0% |
| 2018 | 0.03x | $31.38 Million | $13.96 Million | $1.16 Billion | ▲ +236.9% |
| 2017 | -0.02x | $-18.64 Million | $-31.33 Million | $945.63 Million | — |