Sgis Songshan Co Ltd Financial Flexibility Index
Sgis Songshan Co Ltd 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). Explore 000717 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sgis Songshan Co Ltd (1998–2025)
Financial flexibility index of Sgis Songshan Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sgis Songshan Co Ltd across 28 annual periods. Check 000717 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sgis Songshan Co Ltd Financial Flexibility Index by Year (1998–2025)
Sgis Songshan Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sgis Songshan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sgis Songshan Co Ltd generate cash.
| 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 | — |