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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 600104 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SAIC Motor Corp Ltd (600104) market capitalisation.
| 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 | — |