STO Express Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

STO Express Co Ltd financial flexibility index. STO Express Co Ltd (002468) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥1.90 Billion (operating CF CN¥1.19 Billion minus capex CN¥716.09 Million) represents 0% of total liabilities (CN¥17.60 Billion). Explore STO Express Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.90 Billion
Operating CF − Capex

Total Liabilities

CN¥17.60 Billion
CNY

Capital Expenditures

CN¥716.09 Million
CNY

Financial Flexibility Index of STO Express Co Ltd (2007–2025)

Financial flexibility index of STO Express Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for STO Express Co Ltd across 19 annual periods. Check STO Express Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

STO Express Co Ltd Financial Flexibility Index by Year (2007–2025)

STO Express Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for STO Express Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of STO Express Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.38x CN¥6.95 Billion CN¥3.80 Billion CN¥18.39 Billion ▼ -18.6%
2024 0.46x CN¥7.20 Billion CN¥3.94 Billion CN¥15.50 Billion ▲ +4.1%
2023 0.45x CN¥6.21 Billion CN¥3.36 Billion CN¥13.93 Billion ▼ -12.6%
2022 0.51x CN¥6.19 Billion CN¥2.60 Billion CN¥12.12 Billion ▲ +16.0%
2021 0.44x CN¥4.79 Billion CN¥1.92 Billion CN¥10.89 Billion ▲ +12.8%
2020 0.39x CN¥3.25 Billion CN¥853.64 Million CN¥8.33 Billion ▼ -54.2%
2019 0.85x CN¥3.96 Billion CN¥1.98 Billion CN¥4.64 Billion ▼ -48.1%
2018 1.64x CN¥5.42 Billion CN¥2.60 Billion CN¥3.30 Billion ▲ +0.9%
2017 1.63x CN¥3.31 Billion CN¥2.10 Billion CN¥2.03 Billion ▲ +58.9%
2016 1.03x CN¥2.59 Billion CN¥1.82 Billion CN¥2.52 Billion ▲ +137.2%
2015 0.43x CN¥889.71 Million CN¥863.06 Million CN¥2.06 Billion ▲ +411.8%
2014 0.08x CN¥72.28 Million CN¥35.00 Million CN¥855.93 Million ▼ -63.0%
2013 0.23x CN¥178.83 Million CN¥103.95 Million CN¥783.70 Million ▲ +0.6%
2012 0.23x CN¥152.88 Million CN¥-44.05 Million CN¥673.85 Million ▲ +59.2%
2011 0.14x CN¥76.18 Million CN¥-148.55 Million CN¥534.48 Million ▼ -52.3%
2010 0.30x CN¥84.25 Million CN¥18.43 Million CN¥281.73 Million ▲ +2.0%
2009 0.29x CN¥109.40 Million CN¥44.96 Million CN¥373.03 Million ▼ -33.6%
2008 0.44x CN¥115.49 Million CN¥85.98 Million CN¥261.43 Million ▲ +1088.1%
2007 0.04x CN¥12.76 Million CN¥-43.58 Million CN¥343.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities