Liaoning SG Automotive Group Co Ltd Financial Flexibility Index
Liaoning SG Automotive Group Co Ltd 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). See 600303 free cash flow to operating cash ratio 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 Liaoning SG Automotive Group Co Ltd (1999–2025)
Financial flexibility index of Liaoning SG Automotive Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Liaoning SG Automotive Group Co Ltd across 27 annual periods. Check Liaoning SG Automotive Group Co Ltd (600303) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Liaoning SG Automotive Group Co Ltd Financial Flexibility Index by Year (1999–2025)
Liaoning SG Automotive Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Liaoning SG Automotive Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Liaoning SG Automotive Group Co Ltd.
| 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 | — |