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). Also explore 002862 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 002862 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Shifeng Cultural Development Co Ltd worth.
| 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 | — |