Zhejiang Sf Oilless Bearing Co Ltd Financial Flexibility Index
Zhejiang Sf Oilless Bearing Co Ltd 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). See Zhejiang Sf Oilless Bearing Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)
Financial flexibility index of Zhejiang Sf Oilless Bearing Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. Check how high is Zhejiang Sf Oilless Bearing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Sf Oilless Bearing Co Ltd Financial Flexibility Index by Year (2012–2025)
Zhejiang Sf Oilless Bearing Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Sf Oilless Bearing Co Ltd. For the full cash flow conversion analysis, see Zhejiang Sf Oilless Bearing Co Ltd cash flow conversion.
| 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 | — |