SAIC Motor Corp Ltd (600104) — 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). Check 600104 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAIC Motor Corp Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for SAIC Motor Corp Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SAIC Motor Corp Ltd.
Annual Financial Flexibility Index for SAIC Motor Corp Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for SAIC Motor Corp Ltd. Explore cash flow to debt ratio of SAIC Motor Corp Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |