SGSG Science&technology Co Ltd Zhuhai (300561) — Financial Flexibility Index

Latest as of June 2023: 0.13x

SGSG Science&technology Co Ltd Zhuhai (300561) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of CN¥5.98 Million (operating CF CN¥4.63 Million minus capex CN¥1.36 Million) represents 0% of total liabilities (CN¥46.98 Million). Also explore SGSG Science&technology Co Ltd Zhuhai (300561) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.98 Million
Operating CF − Capex

Total Liabilities

CN¥46.98 Million
CNY

Capital Expenditures

CN¥1.36 Million
CNY

SGSG Science&technology Co Ltd Zhuhai Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for SGSG Science&technology Co Ltd Zhuhai across 14 annual periods. Check asset allocation strategy of SGSG Science&technology Co Ltd Zhuhai to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SGSG Science&technology Co Ltd Zhuhai (2011–2025)

Year-by-year free cash flow to debt coverage for SGSG Science&technology Co Ltd Zhuhai. For the full company profile including market capitalisation, see market cap of SGSG Science&technology Co Ltd Zhuhai.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥568.67K CN¥-3.81 Million CN¥80.90 Million ▼ -99.5%
2024 1.39x CN¥50.63 Million CN¥42.87 Million CN¥36.43 Million ▼ -19.3%
2023 1.72x CN¥62.49 Million CN¥36.58 Million CN¥36.27 Million ▲ +106.0%
2022 0.84x CN¥54.25 Million CN¥16.42 Million CN¥64.86 Million ▲ +193.5%
2021 0.28x CN¥22.20 Million CN¥-21.31 Million CN¥77.92 Million ▼ -81.5%
2020 1.54x CN¥141.84 Million CN¥48.89 Million CN¥92.07 Million ▼ -21.0%
2019 1.95x CN¥225.11 Million CN¥52.42 Million CN¥115.42 Million ▲ +817.8%
2018 -0.27x CN¥-28.65 Million CN¥-49.08 Million CN¥105.45 Million ▼ -259.2%
2017 0.17x CN¥14.72 Million CN¥9.03 Million CN¥86.22 Million ▼ -82.7%
2016 0.99x CN¥72.57 Million CN¥63.45 Million CN¥73.34 Million ▲ +45.9%
2015 0.68x CN¥51.56 Million CN¥43.64 Million CN¥76.03 Million ▼ -57.0%
2014 1.58x CN¥104.48 Million CN¥91.60 Million CN¥66.22 Million ▼ -24.4%
2013 2.09x CN¥63.04 Million CN¥51.48 Million CN¥30.20 Million ▼ -6.4%
2011 2.23x CN¥22.14 Million CN¥16.57 Million CN¥9.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities