SG Micro Corp (300661) — Financial Flexibility Index

Latest as of December 2025: 0.16x

SG Micro Corp (300661) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥246.55 Million (operating CF CN¥160.49 Million minus capex CN¥86.07 Million) represents 0% of total liabilities (CN¥1.57 Billion). Check SG Micro Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥246.55 Million
Operating CF − Capex

Total Liabilities

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥86.07 Million
CNY

SG Micro Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SG Micro Corp across 14 annual periods. For the full cash flow conversion analysis, see SG Micro Corp cash conversion from operations.

Annual Financial Flexibility Index for SG Micro Corp (2012–2025)

Year-by-year free cash flow to debt coverage for SG Micro Corp. Explore 300661 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥751.43 Million CN¥495.27 Million CN¥1.57 Billion ▼ -29.1%
2024 0.67x CN¥789.65 Million CN¥549.34 Million CN¥1.17 Billion ▲ +44.0%
2023 0.47x CN¥403.92 Million CN¥170.67 Million CN¥863.03 Million ▼ -65.2%
2022 1.35x CN¥1.21 Billion CN¥947.90 Million CN¥897.25 Million ▼ -8.1%
2021 1.46x CN¥944.16 Million CN¥763.15 Million CN¥644.53 Million ▲ +26.5%
2020 1.16x CN¥450.33 Million CN¥324.13 Million CN¥388.96 Million ▲ +70.7%
2019 0.68x CN¥196.55 Million CN¥144.52 Million CN¥289.86 Million ▲ +17.7%
2018 0.58x CN¥107.03 Million CN¥83.67 Million CN¥185.82 Million ▼ -24.9%
2017 0.77x CN¥138.14 Million CN¥124.43 Million CN¥180.07 Million ▲ +12.4%
2016 0.68x CN¥88.16 Million CN¥77.73 Million CN¥129.17 Million ▼ -16.0%
2015 0.81x CN¥88.49 Million CN¥75.40 Million CN¥108.91 Million ▼ -6.9%
2014 0.87x CN¥81.31 Million CN¥74.46 Million CN¥93.12 Million ▼ -30.5%
2013 1.26x CN¥68.08 Million CN¥62.11 Million CN¥54.17 Million ▼ -2.2%
2012 1.29x CN¥59.88 Million CN¥52.35 Million CN¥46.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities