Sgis Songshan Co Ltd (000717) — Financial Flexibility Index
Sgis Songshan Co Ltd (000717) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥857.62 Million (operating CF CN¥623.03 Million minus capex CN¥234.59 Million) represents 0% of total liabilities (CN¥12.16 Billion). Check how aggressively does Sgis Songshan Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sgis Songshan Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sgis Songshan Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sgis Songshan Co Ltd.
Annual Financial Flexibility Index for Sgis Songshan Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sgis Songshan Co Ltd. Explore 000717 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥2.44 Billion | CN¥1.50 Billion | CN¥11.69 Billion | ▲ +5.8% |
| 2024 | 0.20x | CN¥2.45 Billion | CN¥1.31 Billion | CN¥12.42 Billion | ▼ -9.5% |
| 2023 | 0.22x | CN¥2.64 Billion | CN¥1.35 Billion | CN¥12.14 Billion | ▼ -1.1% |
| 2022 | 0.22x | CN¥2.41 Billion | CN¥1.01 Billion | CN¥10.94 Billion | ▼ -59.2% |
| 2021 | 0.54x | CN¥5.21 Billion | CN¥3.39 Billion | CN¥9.64 Billion | ▼ -0.7% |
| 2020 | 0.54x | CN¥4.48 Billion | CN¥3.06 Billion | CN¥8.25 Billion | ▲ +54.9% |
| 2019 | 0.35x | CN¥3.22 Billion | CN¥2.07 Billion | CN¥9.17 Billion | ▼ -28.5% |
| 2018 | 0.49x | CN¥5.04 Billion | CN¥4.16 Billion | CN¥10.25 Billion | ▲ +38.6% |
| 2017 | 0.35x | CN¥4.06 Billion | CN¥3.51 Billion | CN¥11.44 Billion | ▲ +247.2% |
| 2016 | 0.10x | CN¥1.48 Billion | CN¥431.82 Million | CN¥14.52 Billion | ▲ +46.7% |
| 2015 | 0.07x | CN¥1.13 Billion | CN¥495.64 Million | CN¥16.21 Billion | ▼ -66.3% |
| 2014 | 0.21x | CN¥3.23 Billion | CN¥2.05 Billion | CN¥15.63 Billion | ▲ +10.0% |
| 2013 | 0.19x | CN¥3.25 Billion | CN¥1.59 Billion | CN¥17.30 Billion | ▼ -12.4% |
| 2012 | 0.21x | CN¥3.80 Billion | CN¥2.09 Billion | CN¥17.76 Billion | ▼ -33.2% |
| 2011 | 0.32x | CN¥6.31 Billion | CN¥3.98 Billion | CN¥19.68 Billion | ▲ +171.5% |
| 2010 | 0.12x | CN¥2.04 Billion | CN¥395.57 Million | CN¥17.28 Billion | ▼ -61.6% |
| 2009 | 0.31x | CN¥3.86 Billion | CN¥2.06 Billion | CN¥12.54 Billion | ▼ -14.3% |
| 2008 | 0.36x | CN¥4.16 Billion | CN¥569.93 Million | CN¥11.58 Billion | ▲ +39.4% |
| 2007 | 0.26x | CN¥2.43 Billion | CN¥136.77 Million | CN¥9.43 Billion | ▼ -31.1% |
| 2006 | 0.37x | CN¥2.59 Billion | CN¥1.86 Billion | CN¥6.94 Billion | ▼ -4.7% |
| 2005 | 0.39x | CN¥2.86 Billion | CN¥1.38 Billion | CN¥7.31 Billion | ▼ -35.3% |
| 2004 | 0.61x | CN¥3.63 Billion | CN¥978.10 Million | CN¥5.99 Billion | ▼ -35.5% |
| 2003 | 0.94x | CN¥3.50 Billion | CN¥1.36 Billion | CN¥3.73 Billion | ▲ +13.7% |
| 2002 | 0.83x | CN¥2.10 Billion | CN¥832.42 Million | CN¥2.54 Billion | ▲ +114.5% |
| 2001 | 0.39x | CN¥580.59 Million | CN¥130.75 Million | CN¥1.51 Billion | ▼ -79.4% |
| 2000 | 1.87x | CN¥1.34 Billion | CN¥557.68 Million | CN¥716.88 Million | ▲ +116.3% |
| 1999 | 0.86x | CN¥368.36 Million | CN¥310.98 Million | CN¥426.39 Million | ▲ +76.3% |
| 1998 | 0.49x | CN¥285.83 Million | CN¥51.74 Million | CN¥583.43 Million | — |