Suofeiya Home Collection Co Ltd (002572) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check Suofeiya Home Collection Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Suofeiya Home Collection Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Suofeiya Home Collection Co Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Suofeiya Home Collection Co Ltd. Explore Suofeiya Home Collection Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x 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