S.F. Holding Co. Ltd (002352) — Financial Flexibility Index

Latest as of September 2025: 0.08x

S.F. Holding Co. Ltd (002352) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥9.16 Billion (operating CF CN¥6.62 Billion minus capex CN¥2.53 Billion) represents 0% of total liabilities (CN¥108.95 Billion). Check S.F. Holding Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.16 Billion
Operating CF − Capex

Total Liabilities

CN¥108.95 Billion
CNY

Capital Expenditures

CN¥2.53 Billion
CNY

S.F. Holding Co. Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for S.F. Holding Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does S.F. Holding Co. Ltd generate cash.

Annual Financial Flexibility Index for S.F. Holding Co. Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for S.F. Holding Co. Ltd. Explore cash flow to debt ratio of S.F. Holding Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.37x CN¥41.53 Billion CN¥32.19 Billion CN¥111.49 Billion ▲ +12.8%
2023 0.33x CN¥39.04 Billion CN¥26.57 Billion CN¥118.21 Billion ▼ -16.5%
2022 0.40x CN¥46.89 Billion CN¥32.70 Billion CN¥118.56 Billion ▲ +28.2%
2021 0.31x CN¥34.55 Billion CN¥15.36 Billion CN¥111.98 Billion ▼ -28.8%
2020 0.43x CN¥23.59 Billion CN¥11.32 Billion CN¥54.40 Billion ▲ +39.6%
2019 0.31x CN¥15.54 Billion CN¥9.12 Billion CN¥50.04 Billion ▼ -36.8%
2018 0.49x CN¥17.06 Billion CN¥5.42 Billion CN¥34.70 Billion ▲ +4.3%
2017 0.47x CN¥11.75 Billion CN¥6.11 Billion CN¥24.93 Billion ▲ +5.5%
2016 0.45x CN¥10.54 Billion CN¥5.68 Billion CN¥23.58 Billion ▼ -28.6%
2015 0.63x CN¥110.99 Million CN¥105.90 Million CN¥177.41 Million ▼ -9.7%
2014 0.69x CN¥170.42 Million CN¥148.54 Million CN¥246.03 Million ▲ +418.5%
2013 -0.22x CN¥-92.73 Million CN¥-114.28 Million CN¥426.32 Million ▼ -232.1%
2012 0.16x CN¥53.71 Million CN¥27.12 Million CN¥326.22 Million ▼ -43.2%
2011 0.29x CN¥91.35 Million CN¥16.58 Million CN¥315.24 Million ▼ -60.6%
2010 0.74x CN¥69.70 Million CN¥-78.83 Million CN¥94.79 Million ▲ +170.2%
2009 0.27x CN¥58.10 Million CN¥11.79 Million CN¥213.56 Million ▼ 0.0%
2008 0.27x CN¥38.67 Million CN¥21.48 Million CN¥142.14 Million ▼ -27.2%
2007 0.37x CN¥40.70 Million CN¥23.49 Million CN¥108.93 Million ▲ +231.4%
2006 0.11x CN¥9.98 Million CN¥1.15 Million CN¥88.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities