Liaoning SG Automotive Group Co Ltd (600303) — Cash Flow Quality Index

Latest as of December 2020: -1.82x

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. Explore cash flow to debt ratio of Liaoning SG Automotive Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.82x
Operating CF / Net Income

Operating Cash Flow

CN¥-152.22 Million
CNY

Net Income

CN¥83.64 Million
CNY

Data as of

Dec 2020
Most recent filing

Liaoning SG Automotive Group Co Ltd Cash Flow Quality Index (1999–2020)

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. For the full cash flow conversion analysis, see cash efficiency ratio of Liaoning SG Automotive Group Co Ltd.

Annual Cash Flow Quality Index for Liaoning SG Automotive Group Co Ltd (1999–2020)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.