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 (002572) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 002572 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002572 market cap overview.

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