Beijing Sanfo Outdoor Products Co Ltd (002780) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Beijing Sanfo Outdoor Products Co Ltd (002780) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-16.08 Million (operating CF CN¥-20.50 Million minus capex CN¥4.42 Million) represents 0% of total liabilities (CN¥523.04 Million). Check 002780 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-16.08 Million
Operating CF − Capex

Total Liabilities

CN¥523.04 Million
CNY

Capital Expenditures

CN¥4.42 Million
CNY

Beijing Sanfo Outdoor Products Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing Sanfo Outdoor Products Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Beijing Sanfo Outdoor Products Co Ltd (002780) cash conversion ratio.

Annual Financial Flexibility Index for Beijing Sanfo Outdoor Products Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Sanfo Outdoor Products Co Ltd. Explore Beijing Sanfo Outdoor Products Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥92.64 Million CN¥74.84 Million CN¥486.46 Million ▲ +126.8%
2024 0.08x CN¥41.10 Million CN¥25.75 Million CN¥489.47 Million ▼ -56.0%
2023 0.19x CN¥75.98 Million CN¥54.11 Million CN¥398.04 Million ▲ +899.0%
2022 -0.02x CN¥-9.25 Million CN¥-45.66 Million CN¥386.98 Million ▼ -106.1%
2021 0.39x CN¥114.73 Million CN¥30.96 Million CN¥294.92 Million ▼ -10.9%
2020 0.44x CN¥108.00 Million CN¥-25.19 Million CN¥247.26 Million ▲ +3079.3%
2019 -0.01x CN¥-3.17 Million CN¥-43.37 Million CN¥215.95 Million ▼ -110.6%
2018 0.14x CN¥32.04 Million CN¥19.87 Million CN¥232.30 Million ▼ -71.7%
2017 0.49x CN¥91.08 Million CN¥-34.90 Million CN¥186.61 Million ▲ +2849.3%
2016 0.02x CN¥1.51 Million CN¥-912.28K CN¥90.96 Million ▼ -91.8%
2015 0.20x CN¥13.70 Million CN¥11.41 Million CN¥68.19 Million ▼ -47.7%
2014 0.38x CN¥20.97 Million CN¥17.26 Million CN¥54.56 Million ▲ +1.7%
2013 0.38x CN¥19.83 Million CN¥3.31 Million CN¥52.49 Million ▼ -42.7%
2012 0.66x CN¥38.25 Million CN¥37.03 Million CN¥58.03 Million ▲ +531.7%
2011 0.10x CN¥4.05 Million CN¥2.15 Million CN¥38.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities