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). Check STG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See STG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |