Suofeiya Home Collection Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

Suofeiya Home Collection Co Ltd financial flexibility index. Suofeiya Home Collection Co Ltd (002572) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-223.01 Million (operating CF CN¥-292.23 Million minus capex CN¥69.22 Million) represents 0% of total liabilities (CN¥6.20 Billion). See how much free cash does Suofeiya Home Collection Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-223.01 Million
Operating CF − Capex

Total Liabilities

CN¥6.20 Billion
CNY

Capital Expenditures

CN¥69.22 Million
CNY

Financial Flexibility Index of Suofeiya Home Collection Co Ltd (2008–2025)

Financial flexibility index of Suofeiya Home Collection Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Suofeiya Home Collection Co Ltd across 18 annual periods. Check Suofeiya Home Collection Co Ltd (002572) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Suofeiya Home Collection Co Ltd Financial Flexibility Index by Year (2008–2025)

Suofeiya Home Collection Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Suofeiya Home Collection Co Ltd. For the full cash flow conversion analysis, see Suofeiya Home Collection Co Ltd (002572) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-64.26 Million CN¥-321.03 Million CN¥5.89 Billion ▼ -104.8%
2024 0.23x CN¥1.95 Billion CN¥1.35 Billion CN¥8.61 Billion ▼ -52.1%
2023 0.47x CN¥3.44 Billion CN¥2.68 Billion CN¥7.28 Billion ▲ +25.7%
2022 0.38x CN¥2.26 Billion CN¥1.36 Billion CN¥6.01 Billion ▼ -28.0%
2021 0.52x CN¥3.39 Billion CN¥1.42 Billion CN¥6.49 Billion ▲ +39.4%
2020 0.37x CN¥1.59 Billion CN¥1.15 Billion CN¥4.25 Billion ▼ -51.4%
2019 0.77x CN¥1.99 Billion CN¥1.30 Billion CN¥2.57 Billion ▲ +3.2%
2018 0.75x CN¥1.84 Billion CN¥1.10 Billion CN¥2.45 Billion ▼ -32.6%
2017 1.11x CN¥2.38 Billion CN¥1.24 Billion CN¥2.15 Billion ▼ -16.7%
2016 1.33x CN¥1.79 Billion CN¥1.19 Billion CN¥1.35 Billion ▼ -34.0%
2015 2.02x CN¥1.48 Billion CN¥829.70 Million CN¥731.29 Million ▲ +18.9%
2014 1.70x CN¥767.16 Million CN¥352.26 Million CN¥451.99 Million ▼ -15.9%
2013 2.02x CN¥592.49 Million CN¥352.55 Million CN¥293.61 Million ▼ -0.8%
2012 2.03x CN¥489.29 Million CN¥204.22 Million CN¥240.47 Million ▲ +45.7%
2011 1.40x CN¥223.76 Million CN¥138.71 Million CN¥160.23 Million ▲ +43.7%
2010 0.97x CN¥120.91 Million CN¥100.81 Million CN¥124.44 Million ▼ -35.8%
2009 1.51x CN¥84.14 Million CN¥49.74 Million CN¥55.57 Million ▲ +142.2%
2008 0.63x CN¥49.64 Million CN¥31.55 Million CN¥79.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities