SG Micro Corp Financial Flexibility Index
SG Micro Corp financial flexibility index. 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). Explore SG Micro Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SG Micro Corp (2012–2025)
Financial flexibility index of SG Micro Corp from 2012 to 2025. Historical Financial Flexibility Index trend for SG Micro Corp across 14 annual periods. Check SG Micro Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SG Micro Corp Financial Flexibility Index by Year (2012–2025)
SG Micro Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SG Micro Corp. For the full cash flow conversion analysis, see 300661 cash flow metrics.
| 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 | — |