SG Micro Corp (300661) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

SG Micro Corp (300661) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CN¥74.42 Million represents 0% of operating cash flow (CN¥160.49 Million). See SG Micro Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.42 Million
CNY

Operating Cash Flow

CN¥160.49 Million
CNY

Capital Expenditures

CN¥86.07 Million
CNY

SG Micro Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for SG Micro Corp across 14 annual periods. Explore 300661 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SG Micro Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for SG Micro Corp. For the full company profile including market capitalisation, see SG Micro Corp stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥239.10 Million CN¥495.27 Million CN¥256.17 Million ▼ -14.2%
2024 0.56x CN¥309.02 Million CN¥549.34 Million CN¥240.31 Million ▲ +253.4%
2023 -0.37x CN¥-62.58 Million CN¥170.67 Million CN¥233.25 Million ▼ -150.5%
2022 0.73x CN¥687.95 Million CN¥947.90 Million CN¥259.95 Million ▼ -4.9%
2021 0.76x CN¥582.13 Million CN¥763.15 Million CN¥181.02 Million ▲ +24.9%
2020 0.61x CN¥197.94 Million CN¥324.13 Million CN¥126.19 Million ▼ -4.6%
2019 0.64x CN¥92.48 Million CN¥144.52 Million CN¥52.04 Million ▼ -11.2%
2018 0.72x CN¥60.32 Million CN¥83.67 Million CN¥23.35 Million ▼ -16.7%
2017 0.87x CN¥107.72 Million CN¥124.43 Million CN¥13.71 Million ▼ 0.0%
2016 0.87x CN¥67.31 Million CN¥77.73 Million CN¥10.43 Million ▲ +4.8%
2015 0.83x CN¥62.32 Million CN¥75.40 Million CN¥13.09 Million ▼ -9.0%
2014 0.91x CN¥67.61 Million CN¥74.46 Million CN¥6.85 Million ▲ +0.5%
2013 0.90x CN¥56.14 Million CN¥62.11 Million CN¥5.97 Million ▲ +5.6%
2012 0.86x CN¥44.82 Million CN¥52.35 Million CN¥7.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).