Beijing Sanfo Outdoor Products Co Ltd Financial Flexibility Index
Beijing Sanfo Outdoor Products Co Ltd financial flexibility index. 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). Explore Beijing Sanfo Outdoor Products Co Ltd (002780) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Financial flexibility index of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing Sanfo Outdoor Products Co Ltd across 15 annual periods. Check Beijing Sanfo Outdoor Products Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Sanfo Outdoor Products Co Ltd Financial Flexibility Index by Year (2011–2025)
Beijing Sanfo Outdoor Products Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing Sanfo Outdoor Products Co Ltd. For the full cash flow conversion analysis, see 002780 cash generation efficiency.
| 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 | — |