Sangfor Technologies Inc Class A Financial Flexibility Index
Sangfor Technologies Inc Class A financial flexibility index. Sangfor Technologies Inc Class A (300454) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥355.23 Million (operating CF CN¥318.04 Million minus capex CN¥37.19 Million) represents 0% of total liabilities (CN¥5.67 Billion). See 300454 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sangfor Technologies Inc Class A (2014–2025)
Financial flexibility index of Sangfor Technologies Inc Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Sangfor Technologies Inc Class A across 12 annual periods. Check earnings quality score of Sangfor Technologies Inc Class A to evaluate the quality of earnings relative to operating cash generation.
Sangfor Technologies Inc Class A Financial Flexibility Index by Year (2014–2025)
Sangfor Technologies Inc Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sangfor Technologies Inc Class A. For the full cash flow conversion analysis, see how efficiently does Sangfor Technologies Inc Class A generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥1.55 Billion | CN¥1.34 Billion | CN¥6.95 Billion | ▲ +10.4% |
| 2024 | 0.20x | CN¥1.22 Billion | CN¥811.94 Million | CN¥6.05 Billion | ▼ -1.7% |
| 2023 | 0.20x | CN¥1.27 Billion | CN¥946.61 Million | CN¥6.22 Billion | ▼ -24.3% |
| 2022 | 0.27x | CN¥1.21 Billion | CN¥745.56 Million | CN¥4.46 Billion | ▼ -26.5% |
| 2021 | 0.37x | CN¥1.34 Billion | CN¥991.44 Million | CN¥3.65 Billion | ▼ -22.2% |
| 2020 | 0.47x | CN¥1.55 Billion | CN¥1.32 Billion | CN¥3.27 Billion | ▼ -21.0% |
| 2019 | 0.60x | CN¥1.47 Billion | CN¥1.14 Billion | CN¥2.45 Billion | ▼ -19.4% |
| 2018 | 0.74x | CN¥1.26 Billion | CN¥943.24 Million | CN¥1.69 Billion | ▲ +8.2% |
| 2017 | 0.69x | CN¥803.15 Million | CN¥765.43 Million | CN¥1.17 Billion | ▲ +11.1% |
| 2016 | 0.62x | CN¥551.81 Million | CN¥487.46 Million | CN¥893.54 Million | ▲ +55.5% |
| 2015 | 0.40x | CN¥413.73 Million | CN¥403.46 Million | CN¥1.04 Billion | ▼ -39.1% |
| 2014 | 0.65x | CN¥417.30 Million | CN¥402.48 Million | CN¥639.84 Million | — |