Shifeng Cultural Development Co Ltd Financial Flexibility Index
Shifeng Cultural Development Co Ltd 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). Explore Shifeng Cultural Development Co Ltd (002862) 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 Shifeng Cultural Development Co Ltd (2012–2025)
Financial flexibility index of Shifeng Cultural Development Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shifeng Cultural Development Co Ltd across 14 annual periods. Check 002862 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shifeng Cultural Development Co Ltd Financial Flexibility Index by Year (2012–2025)
Shifeng Cultural Development Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shifeng Cultural Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shifeng Cultural Development Co Ltd.
| 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 | — |