SGSG Science&technology Co Ltd Zhuhai Financial Flexibility Index
SGSG Science&technology Co Ltd Zhuhai financial flexibility index. 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). See SGSG Science&technology Co Ltd Zhuhai (300561) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SGSG Science&technology Co Ltd Zhuhai (2011–2025)
Financial flexibility index of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2025. Historical Financial Flexibility Index trend for SGSG Science&technology Co Ltd Zhuhai across 14 annual periods. Check SGSG Science&technology Co Ltd Zhuhai (300561) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SGSG Science&technology Co Ltd Zhuhai Financial Flexibility Index by Year (2011–2025)
SGSG Science&technology Co Ltd Zhuhai financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for SGSG Science&technology Co Ltd Zhuhai. For the full cash flow conversion analysis, see SGSG Science&technology Co Ltd Zhuhai cash flow conversion.
| 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 | — |