S.F. Holding Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

S.F. Holding Co. Ltd financial flexibility index. 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). Explore S.F. Holding Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of S.F. Holding Co. Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for S.F. Holding Co. Ltd across 19 annual periods. Check S.F. Holding Co. Ltd (002352) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

S.F. Holding Co. Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for S.F. Holding Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of S.F. Holding Co. Ltd.

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