Sino-German United AG Financial Flexibility Index
Sino-German United AG financial flexibility index. Sino-German United AG (SGU) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €148.00K (operating CF €148.00K minus capex €0.00) represents 0% of total liabilities (€1.03 Million). See free cash flow generation of Sino-German United AG 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 Sino-German United AG (2016–2025)
Financial flexibility index of Sino-German United AG from 2016 to 2025. Historical Financial Flexibility Index trend for Sino-German United AG across 10 annual periods. Check SGU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sino-German United AG Financial Flexibility Index by Year (2016–2025)
Sino-German United AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sino-German United AG. For the full cash flow conversion analysis, see SGU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €148.00K | €148.00K | €1.03 Million | ▲ +114.9% |
| 2024 | -0.97x | €-973.00K | €-973.00K | €1.00 Million | ▼ -199.5% |
| 2023 | -0.32x | €-356.00K | €-357.00K | €1.10 Million | ▼ -144.0% |
| 2022 | 0.74x | €751.00K | €751.00K | €1.02 Million | ▲ +233.0% |
| 2021 | -0.55x | €-530.00K | €-530.00K | €957.28K | ▼ -894.2% |
| 2020 | -0.06x | €-53.00K | €-53.00K | €951.72K | ▲ +52.2% |
| 2019 | -0.12x | €-108.00K | €-108.00K | €926.64K | ▼ -182.6% |
| 2018 | 0.14x | €124.00K | €124.00K | €878.61K | ▲ +120.1% |
| 2017 | -0.70x | €-608.00K | €-608.00K | €866.72K | ▼ -22.0% |
| 2016 | -0.57x | €-491.00K | €-493.00K | €854.22K | — |