SF Diamond (300179) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check SF Diamond (300179) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

SF Diamond Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SF Diamond across 19 annual periods. For the full cash flow conversion analysis, see SF Diamond operating cash flow efficiency.

Annual Financial Flexibility Index for SF Diamond (2007–2025)

Year-by-year free cash flow to debt coverage for SF Diamond. Explore how well can SF Diamond service its 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 0.04x 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