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 how aggressively does Sunlands Technology Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sunlands Technology Group cash conversion from operations.
Annual Financial Flexibility Index for Sunlands Technology Group (2015–2025)
Year-by-year free cash flow to debt coverage for Sunlands Technology Group. Explore Sunlands Technology Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |