Shifeng Cultural Development Co Ltd (002862) — Financial Flexibility Index
Shifeng Cultural Development Co Ltd (002862) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥26.76 Million (operating CF CN¥8.96 Million minus capex CN¥17.80 Million) represents 0% of total liabilities (CN¥307.43 Million). Check Shifeng Cultural Development Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shifeng Cultural Development Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shifeng Cultural Development Co Ltd across 14 annual periods. See how liquid is Shifeng Cultural Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shifeng Cultural Development Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shifeng Cultural Development Co Ltd. For the full company profile including market capitalisation, see 002862 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥25.25 Million | CN¥-44.66 Million | CN¥380.82 Million | ▼ -62.4% |
| 2024 | 0.18x | CN¥45.33 Million | CN¥1.14 Million | CN¥257.11 Million | ▼ -56.8% |
| 2023 | 0.41x | CN¥90.44 Million | CN¥21.81 Million | CN¥221.50 Million | ▲ +88.2% |
| 2022 | 0.22x | CN¥50.23 Million | CN¥12.20 Million | CN¥231.53 Million | ▲ +218.0% |
| 2021 | 0.07x | CN¥10.68 Million | CN¥-4.86 Million | CN¥156.62 Million | ▲ +210.9% |
| 2020 | -0.06x | CN¥-9.15 Million | CN¥-22.30 Million | CN¥148.83 Million | ▼ -109.7% |
| 2019 | 0.63x | CN¥49.96 Million | CN¥23.59 Million | CN¥79.14 Million | ▼ -52.8% |
| 2018 | 1.34x | CN¥52.33 Million | CN¥13.69 Million | CN¥39.16 Million | ▼ -58.1% |
| 2017 | 3.19x | CN¥147.36 Million | CN¥36.34 Million | CN¥46.19 Million | ▲ +60.5% |
| 2016 | 1.99x | CN¥84.33 Million | CN¥64.40 Million | CN¥42.44 Million | ▲ +12.7% |
| 2015 | 1.76x | CN¥109.26 Million | CN¥56.13 Million | CN¥61.96 Million | ▲ +19.8% |
| 2014 | 1.47x | CN¥99.82 Million | CN¥77.63 Million | CN¥67.82 Million | ▲ +667.8% |
| 2013 | -0.26x | CN¥-25.96 Million | CN¥-33.46 Million | CN¥100.16 Million | ▼ -208.2% |
| 2012 | 0.24x | CN¥21.41 Million | CN¥12.76 Million | CN¥89.35 Million | — |