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). Check SGSG Science&technology Co Ltd Zhuhai (300561) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of SGSG Science&technology Co Ltd Zhuhai.

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. Explore SGSG Science&technology Co Ltd Zhuhai cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x 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