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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shifeng Cultural Development Co Ltd cash flow conversion.
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. Explore 002862 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |