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). Also explore Sgis Songshan Co Ltd (000717) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sgis Songshan Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sgis Songshan Co Ltd across 27 annual periods. Check 000717 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sgis Songshan Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sgis Songshan Co Ltd. For the full company profile including market capitalisation, see 000717 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |