STO Express Co Ltd (002468) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check STO Express Co Ltd (002468) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for STO Express Co Ltd across 19 annual periods. See 002468 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for STO Express Co Ltd. For the full company profile including market capitalisation, see market cap 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