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 strategically is Sgis Songshan Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Sgis Songshan Co Ltd (000717) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000717 market cap.
| 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 | — |