SAIC Motor Corp Ltd Financial Flexibility Index
SAIC Motor Corp Ltd financial flexibility index. SAIC Motor Corp Ltd (600104) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥18.65 Billion (operating CF CN¥15.04 Billion minus capex CN¥3.60 Billion) represents 0% of total liabilities (CN¥587.14 Billion). See SAIC Motor Corp Ltd free cash flow generation 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 SAIC Motor Corp Ltd (1998–2025)
Financial flexibility index of SAIC Motor Corp Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for SAIC Motor Corp Ltd across 28 annual periods. Check SAIC Motor Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SAIC Motor Corp Ltd Financial Flexibility Index by Year (1998–2025)
SAIC Motor Corp Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for SAIC Motor Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SAIC Motor Corp Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥56.09 Billion | CN¥34.31 Billion | CN¥598.90 Billion | ▼ -36.5% |
| 2024 | 0.15x | CN¥90.07 Billion | CN¥69.27 Billion | CN¥610.41 Billion | ▲ +23.8% |
| 2023 | 0.12x | CN¥79.11 Billion | CN¥59.70 Billion | CN¥663.74 Billion | ▲ +140.2% |
| 2022 | 0.05x | CN¥32.44 Billion | CN¥9.50 Billion | CN¥653.81 Billion | ▼ -27.7% |
| 2021 | 0.07x | CN¥40.36 Billion | CN¥21.62 Billion | CN¥588.15 Billion | ▼ -20.6% |
| 2020 | 0.09x | CN¥52.66 Billion | CN¥37.52 Billion | CN¥609.37 Billion | ▼ -35.3% |
| 2019 | 0.13x | CN¥73.21 Billion | CN¥46.27 Billion | CN¥548.49 Billion | ▲ +62.3% |
| 2018 | 0.08x | CN¥40.95 Billion | CN¥8.98 Billion | CN¥498.05 Billion | ▼ -25.3% |
| 2017 | 0.11x | CN¥49.71 Billion | CN¥24.30 Billion | CN¥451.43 Billion | ▲ +36.7% |
| 2016 | 0.08x | CN¥28.64 Billion | CN¥11.38 Billion | CN¥355.53 Billion | ▼ -41.5% |
| 2015 | 0.14x | CN¥41.42 Billion | CN¥25.99 Billion | CN¥300.71 Billion | ▼ -15.8% |
| 2014 | 0.16x | CN¥37.60 Billion | CN¥23.28 Billion | CN¥229.87 Billion | ▼ -4.4% |
| 2013 | 0.17x | CN¥36.26 Billion | CN¥20.60 Billion | CN¥211.91 Billion | ▼ -17.2% |
| 2012 | 0.21x | CN¥35.60 Billion | CN¥19.59 Billion | CN¥172.20 Billion | ▲ +5.4% |
| 2011 | 0.20x | CN¥36.37 Billion | CN¥20.21 Billion | CN¥185.52 Billion | ▼ -10.3% |
| 2010 | 0.22x | CN¥32.16 Billion | CN¥24.97 Billion | CN¥147.09 Billion | ▼ -21.1% |
| 2009 | 0.28x | CN¥25.33 Billion | CN¥21.57 Billion | CN¥91.39 Billion | ▲ +1.0% |
| 2008 | 0.27x | CN¥19.03 Billion | CN¥11.67 Billion | CN¥69.32 Billion | ▲ +200.8% |
| 2007 | 0.09x | CN¥5.37 Billion | CN¥375.61 Million | CN¥58.81 Billion | ▼ -53.1% |
| 2006 | 0.19x | CN¥9.62 Billion | CN¥6.84 Billion | CN¥49.42 Billion | ▼ -62.5% |
| 2005 | 0.52x | CN¥1.48 Billion | CN¥648.09 Million | CN¥2.86 Billion | ▲ +28.8% |
| 2004 | 0.40x | CN¥1.02 Billion | CN¥287.13 Million | CN¥2.53 Billion | ▼ -21.8% |
| 2003 | 0.51x | CN¥1.15 Billion | CN¥391.62 Million | CN¥2.23 Billion | ▲ +7.9% |
| 2002 | 0.48x | CN¥1.15 Billion | CN¥777.88 Million | CN¥2.42 Billion | ▼ -25.9% |
| 2001 | 0.64x | CN¥1.23 Billion | CN¥726.94 Million | CN¥1.91 Billion | ▲ +75.1% |
| 2000 | 0.37x | CN¥734.74 Million | CN¥551.65 Million | CN¥2.00 Billion | ▼ -27.1% |
| 1999 | 0.50x | CN¥995.21 Million | CN¥938.74 Million | CN¥1.98 Billion | ▼ -54.6% |
| 1998 | 1.11x | CN¥904.23 Million | CN¥830.66 Million | CN¥815.63 Million | — |