Liaoning SG Automotive Group Co Ltd Cash Flow Quality Index
Liaoning SG Automotive Group Co Ltd cash flow quality index. Liaoning SG Automotive Group Co Ltd (600303) has a Cash Flow Quality Index of -1.82x as of December 2020. Operating cash flow of CN¥-152.22 Million is below net income of CN¥83.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600303 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liaoning SG Automotive Group Co Ltd (1999–2020)
Cash flow quality index of Liaoning SG Automotive Group Co Ltd from 1999 to 2020. Historical Cash Flow Quality Index for Liaoning SG Automotive Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Liaoning SG Automotive Group Co Ltd (600303) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Liaoning SG Automotive Group Co Ltd Cash Flow Quality Index by Year (1999–2020)
Liaoning SG Automotive Group Co Ltd cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Liaoning SG Automotive Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Liaoning SG Automotive Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.57x | CN¥34.63 Million | CN¥60.60 Million | ▲ +113.0% |
| 2019 | -4.40x | CN¥-226.36 Million | CN¥51.46 Million | ▼ -392.4% |
| 2017 | 1.50x | CN¥476.51 Million | CN¥316.81 Million | ▲ +117.3% |
| 2016 | -8.71x | CN¥-596.71 Million | CN¥68.53 Million | ▼ -27.5% |
| 2015 | -6.83x | CN¥-739.15 Million | CN¥108.25 Million | ▼ -181.0% |
| 2014 | 8.43x | CN¥200.00 Million | CN¥23.74 Million | ▲ +381.4% |
| 2012 | 1.75x | CN¥271.33 Million | CN¥155.02 Million | ▲ +93.8% |
| 2011 | 0.90x | CN¥157.82 Million | CN¥174.71 Million | ▼ -24.5% |
| 2010 | 1.20x | CN¥296.08 Million | CN¥247.49 Million | ▼ -41.4% |
| 2009 | 2.04x | CN¥336.64 Million | CN¥164.84 Million | ▲ +0.4% |
| 2008 | 2.03x | CN¥157.51 Million | CN¥77.41 Million | ▲ +144.6% |
| 2007 | 0.83x | CN¥92.42 Million | CN¥111.11 Million | ▼ -55.8% |
| 2006 | 1.88x | CN¥229.72 Million | CN¥122.08 Million | ▲ +11.2% |
| 2005 | 1.69x | CN¥183.46 Million | CN¥108.39 Million | ▼ -26.3% |
| 2004 | 2.30x | CN¥294.28 Million | CN¥128.09 Million | ▼ -2.9% |
| 2003 | 2.37x | CN¥272.81 Million | CN¥115.35 Million | ▲ +304.0% |
| 2002 | 0.59x | CN¥27.21 Million | CN¥46.48 Million | ▼ -12.7% |
| 2001 | 0.67x | CN¥28.43 Million | CN¥42.39 Million | ▼ -41.2% |
| 2000 | 1.14x | CN¥44.22 Million | CN¥38.77 Million | ▼ -44.6% |
| 1999 | 2.06x | CN¥36.03 Million | CN¥17.50 Million | — |