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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002468 cash generation efficiency.

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. Explore 002468 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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