SF Diamond Financial Flexibility Index

Latest as of September 2025: -0.04x

SF Diamond financial flexibility index. SF Diamond (300179) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-31.06 Million (operating CF CN¥-33.49 Million minus capex CN¥2.42 Million) represents 0% of total liabilities (CN¥706.10 Million). See 300179 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-31.06 Million
Operating CF − Capex

Total Liabilities

CN¥706.10 Million
CNY

Capital Expenditures

CN¥2.42 Million
CNY

Financial Flexibility Index of SF Diamond (2007–2025)

Financial flexibility index of SF Diamond from 2007 to 2025. Historical Financial Flexibility Index trend for SF Diamond across 19 annual periods. Check SF Diamond (300179) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

SF Diamond Financial Flexibility Index by Year (2007–2025)

SF Diamond financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SF Diamond. For the full cash flow conversion analysis, see cash efficiency ratio of SF Diamond.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥26.55 Million CN¥-47.29 Million CN¥749.72 Million ▼ -90.0%
2024 0.35x CN¥211.98 Million CN¥24.74 Million CN¥598.90 Million ▼ -66.9%
2023 1.07x CN¥348.25 Million CN¥173.90 Million CN¥325.50 Million ▼ -20.5%
2022 1.35x CN¥359.50 Million CN¥158.60 Million CN¥267.28 Million ▲ +92.7%
2021 0.70x CN¥166.95 Million CN¥113.78 Million CN¥239.15 Million ▼ -29.9%
2020 1.00x CN¥213.72 Million CN¥171.45 Million CN¥214.75 Million ▲ +19.9%
2019 0.83x CN¥201.38 Million CN¥157.27 Million CN¥242.65 Million ▲ +31.6%
2018 0.63x CN¥152.25 Million CN¥112.06 Million CN¥241.49 Million ▼ -46.4%
2017 1.18x CN¥207.00 Million CN¥193.30 Million CN¥175.83 Million ▲ +115.3%
2016 0.55x CN¥62.17 Million CN¥43.17 Million CN¥113.70 Million ▲ +194.2%
2015 0.19x CN¥20.76 Million CN¥-9.73 Million CN¥111.65 Million ▼ -70.2%
2014 0.62x CN¥78.71 Million CN¥38.59 Million CN¥126.36 Million ▲ +2.7%
2013 0.61x CN¥82.89 Million CN¥50.32 Million CN¥136.69 Million ▼ -40.4%
2012 1.02x CN¥56.92 Million CN¥30.44 Million CN¥55.96 Million ▼ -40.0%
2011 1.70x CN¥56.36 Million CN¥8.76 Million CN¥33.25 Million ▼ -35.6%
2010 2.63x CN¥95.24 Million CN¥55.89 Million CN¥36.17 Million ▲ +77.0%
2009 1.49x CN¥55.22 Million CN¥27.86 Million CN¥37.12 Million ▲ +31.1%
2008 1.13x CN¥17.91 Million CN¥4.36 Million CN¥15.79 Million ▲ +29.9%
2007 0.87x CN¥7.98 Million CN¥2.83 Million CN¥9.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities