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). Also explore net asset momentum of Liaoning SG Automotive Group Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Liaoning SG Automotive Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600303 company net worth.
| 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 | — |