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 Sangfor Technologies Inc Class A (300454) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300454 operating cash flow.
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. Explore Sangfor Technologies Inc Class A (300454) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |