Zhejiang Sf Oilless Bearing Co Ltd (300817) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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). Also explore 300817 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥68.08 Million
Operating CF − Capex

Total Liabilities

CN¥239.23 Million
CNY

Capital Expenditures

CN¥10.49 Million
CNY

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. Check Zhejiang Sf Oilless Bearing Co Ltd (300817) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Zhejiang Sf Oilless Bearing Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities