Liaoning SG Automotive Group Co Ltd (600303) — 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. Explore how much of Liaoning SG Automotive Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Liaoning SG Automotive Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600303 stock market capitalisation.
| 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 | — |