Sunlands Technology Group Financial Flexibility Index
Sunlands Technology Group 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). See how much free cash does Sunlands Technology Group generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunlands Technology Group (2015–2025)
Financial flexibility index of Sunlands Technology Group from 2015 to 2025. Historical Financial Flexibility Index trend for Sunlands Technology Group across 11 annual periods. Check Sunlands Technology Group (STG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sunlands Technology Group Financial Flexibility Index by Year (2015–2025)
Sunlands Technology Group financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Sunlands Technology Group. For the full cash flow conversion analysis, see Sunlands Technology Group cash conversion from operations.
| 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 | — |