Sangfor Technologies Inc Class A (300454) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Sangfor Technologies Inc Class A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥355.23 Million
Operating CF − Capex

Total Liabilities

CN¥5.67 Billion
CNY

Capital Expenditures

CN¥37.19 Million
CNY

Sangfor Technologies Inc Class A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Sangfor Technologies Inc Class A across 11 annual periods. Check Sangfor Technologies Inc Class A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sangfor Technologies Inc Class A (2014–2024)

Year-by-year free cash flow to debt coverage for Sangfor Technologies Inc Class A. For the full company profile including market capitalisation, see 300454 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥1.22 Billion CN¥811.94 Million CN¥6.05 Billion ▼ -16.9%
2023 0.24x CN¥1.51 Billion CN¥1.18 Billion CN¥6.22 Billion ▼ -10.3%
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 ▼ -25.2%
2020 0.49x CN¥1.55 Billion CN¥1.32 Billion CN¥3.14 Billion ▼ -17.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities