Sunlands Technology Group (STG) — Financial Flexibility Index
Sunlands Technology Group (STG) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $143.02 Million (operating CF $142.81 Million minus capex $207.16K) represents 0% of total liabilities ($1.10 Billion). Also explore STG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunlands Technology Group Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sunlands Technology Group across 11 annual periods. Check Sunlands Technology Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunlands Technology Group (2015–2025)
Year-by-year free cash flow to debt coverage for Sunlands Technology Group. For the full company profile including market capitalisation, see STG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $143.02 Million | $142.81 Million | $1.10 Billion | ▲ +0.6% |
| 2024 | 0.13x | $195.93 Million | $195.52 Million | $1.52 Billion | ▲ +61.3% |
| 2023 | 0.08x | $147.16 Million | $140.80 Million | $1.84 Billion | ▲ +1612.0% |
| 2022 | 0.00x | $12.39 Million | $9.14 Million | $2.66 Billion | ▲ +104.7% |
| 2021 | -0.10x | $-356.71 Million | $-373.25 Million | $3.61 Billion | ▼ -173.6% |
| 2020 | -0.04x | $-161.68 Million | $-188.64 Million | $4.47 Billion | ▲ +66.5% |
| 2019 | -0.11x | $-508.01 Million | $-533.55 Million | $4.71 Billion | ▼ -163.0% |
| 2018 | 0.17x | $698.97 Million | $180.54 Million | $4.08 Billion | ▼ -63.6% |
| 2017 | 0.47x | $1.22 Billion | $819.54 Million | $2.59 Billion | ▲ +404.1% |
| 2016 | 0.09x | $105.97 Million | $89.27 Million | $1.13 Billion | ▲ +608.6% |
| 2015 | 0.01x | $6.22 Million | $445.00K | $471.84 Million | — |