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 asset allocation strategy of SF Diamond to assess the company's strategic physical and investment asset allocation.

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. See 300179 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for SF Diamond. For the full company profile including market capitalisation, see SF Diamond market capitalisation.

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