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 total reinvestment intensity of Zhejiang Sf Oilless Bearing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Sf Oilless Bearing Co Ltd cash conversion from operations.
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. Explore Zhejiang Sf Oilless Bearing Co Ltd (300817) 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 | 0.52x | 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 | — |