Zhejiang Sf Oilless Bearing Co Ltd (300817) — Financial Flexibility Index
Zhejiang Sf Oilless Bearing Co Ltd (300817) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥68.08 Million (operating CF CN¥57.60 Million minus capex CN¥10.49 Million) represents 0% of total liabilities (CN¥239.23 Million). Check Zhejiang Sf Oilless Bearing Co Ltd (300817) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Sf Oilless Bearing Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. See 300817 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Sf Oilless Bearing Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Sf Oilless Bearing Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥138.53 Million | CN¥94.68 Million | CN¥267.28 Million | ▼ -14.0% |
| 2024 | 0.60x | CN¥133.69 Million | CN¥69.45 Million | CN¥221.77 Million | ▼ -5.7% |
| 2023 | 0.64x | CN¥190.26 Million | CN¥113.31 Million | CN¥297.66 Million | ▼ -47.0% |
| 2022 | 1.21x | CN¥293.53 Million | CN¥157.36 Million | CN¥243.43 Million | ▲ +72.7% |
| 2021 | 0.70x | CN¥173.41 Million | CN¥56.90 Million | CN¥248.30 Million | ▲ +90.1% |
| 2020 | 0.37x | CN¥94.97 Million | CN¥20.12 Million | CN¥258.49 Million | ▼ -58.5% |
| 2019 | 0.89x | CN¥114.87 Million | CN¥78.24 Million | CN¥129.70 Million | ▲ +23.0% |
| 2018 | 0.72x | CN¥98.83 Million | CN¥68.10 Million | CN¥137.28 Million | ▲ +56.2% |
| 2017 | 0.46x | CN¥73.10 Million | CN¥47.86 Million | CN¥158.63 Million | ▼ -26.7% |
| 2016 | 0.63x | CN¥83.51 Million | CN¥48.84 Million | CN¥132.76 Million | ▼ -24.4% |
| 2015 | 0.83x | CN¥84.50 Million | CN¥57.63 Million | CN¥101.59 Million | ▲ +17.0% |
| 2014 | 0.71x | CN¥87.98 Million | CN¥69.63 Million | CN¥123.73 Million | ▲ +154.2% |
| 2013 | 0.28x | CN¥43.28 Million | CN¥30.60 Million | CN¥154.69 Million | ▼ -71.7% |
| 2012 | 0.99x | CN¥150.62 Million | CN¥42.07 Million | CN¥152.35 Million | — |