Sangfor Technologies Inc Class A (300454) — 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). Check 300454 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangfor Technologies Inc Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sangfor Technologies Inc Class A across 12 annual periods. See Sangfor Technologies Inc Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sangfor Technologies Inc Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Sangfor Technologies Inc Class A. For the full company profile including market capitalisation, see Sangfor Technologies Inc Class A (300454) market capitalisation.
| 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 | — |