Liaoning SG Automotive Group Co Ltd (600303) — Financial Flexibility Index
Liaoning SG Automotive Group Co Ltd (600303) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-68.85 Million (operating CF CN¥-78.62 Million minus capex CN¥9.77 Million) represents 0% of total liabilities (CN¥2.16 Billion). Check 600303 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
Liaoning SG Automotive Group Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Liaoning SG Automotive Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Liaoning SG Automotive Group Co Ltd generate cash.
Annual Financial Flexibility Index for Liaoning SG Automotive Group Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Liaoning SG Automotive Group Co Ltd. Explore how well can Liaoning SG Automotive Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-39.63 Million | CN¥-74.63 Million | CN¥2.20 Billion | ▼ -1806.7% |
| 2024 | 0.00x | CN¥2.28 Million | CN¥-8.51 Million | CN¥2.16 Billion | ▲ +100.9% |
| 2023 | -0.12x | CN¥-241.87 Million | CN¥-250.17 Million | CN¥2.06 Billion | ▼ -135.6% |
| 2022 | -0.05x | CN¥-89.85 Million | CN¥-170.95 Million | CN¥1.80 Billion | ▲ +70.6% |
| 2021 | -0.17x | CN¥-288.46 Million | CN¥-450.26 Million | CN¥1.70 Billion | ▼ -651.8% |
| 2020 | 0.03x | CN¥61.15 Million | CN¥34.63 Million | CN¥1.99 Billion | ▲ +143.5% |
| 2019 | -0.07x | CN¥-199.06 Million | CN¥-226.36 Million | CN¥2.82 Billion | ▼ -570.2% |
| 2018 | 0.02x | CN¥50.50 Million | CN¥-21.01 Million | CN¥3.36 Billion | ▼ -90.2% |
| 2017 | 0.15x | CN¥684.61 Million | CN¥476.51 Million | CN¥4.49 Billion | ▲ +301.7% |
| 2016 | -0.08x | CN¥-479.78 Million | CN¥-596.71 Million | CN¥6.35 Billion | ▼ -465.4% |
| 2015 | -0.01x | CN¥-101.22 Million | CN¥-739.15 Million | CN¥7.57 Billion | ▼ -113.4% |
| 2014 | 0.10x | CN¥581.21 Million | CN¥200.00 Million | CN¥5.84 Billion | ▲ +202.1% |
| 2013 | 0.03x | CN¥173.77 Million | CN¥-246.93 Million | CN¥5.28 Billion | ▼ -70.0% |
| 2012 | 0.11x | CN¥591.15 Million | CN¥271.33 Million | CN¥5.39 Billion | ▼ -49.6% |
| 2011 | 0.22x | CN¥1.13 Billion | CN¥157.82 Million | CN¥5.17 Billion | ▲ +47.2% |
| 2010 | 0.15x | CN¥667.00 Million | CN¥296.08 Million | CN¥4.51 Billion | ▼ -19.9% |
| 2009 | 0.18x | CN¥678.46 Million | CN¥336.64 Million | CN¥3.68 Billion | ▼ -10.3% |
| 2008 | 0.21x | CN¥639.12 Million | CN¥157.51 Million | CN¥3.11 Billion | ▲ +147.8% |
| 2007 | 0.08x | CN¥236.24 Million | CN¥92.42 Million | CN¥2.85 Billion | ▼ -63.5% |
| 2006 | 0.23x | CN¥442.02 Million | CN¥229.72 Million | CN¥1.94 Billion | ▲ +1.2% |
| 2005 | 0.22x | CN¥375.22 Million | CN¥183.46 Million | CN¥1.67 Billion | ▼ -33.2% |
| 2004 | 0.34x | CN¥505.54 Million | CN¥294.28 Million | CN¥1.50 Billion | ▲ +19.9% |
| 2003 | 0.28x | CN¥380.22 Million | CN¥272.81 Million | CN¥1.36 Billion | ▲ +264.0% |
| 2002 | 0.08x | CN¥70.83 Million | CN¥27.21 Million | CN¥919.13 Million | ▼ -68.9% |
| 2001 | 0.25x | CN¥103.50 Million | CN¥28.43 Million | CN¥417.31 Million | ▼ -5.9% |
| 2000 | 0.26x | CN¥85.25 Million | CN¥44.22 Million | CN¥323.44 Million | ▼ -15.2% |
| 1999 | 0.31x | CN¥61.08 Million | CN¥36.03 Million | CN¥196.52 Million | — |