SAIC Motor Corp Ltd (600104) — Free Cash Flow Generation Index
SAIC Motor Corp Ltd (600104) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥11.44 Billion represents 1% of operating cash flow (CN¥15.04 Billion). See how liquid is SAIC Motor Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAIC Motor Corp Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for SAIC Motor Corp Ltd across 28 annual periods. Explore how well can SAIC Motor Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAIC Motor Corp Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for SAIC Motor Corp Ltd. For the full company profile including market capitalisation, see SAIC Motor Corp Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥12.52 Billion | CN¥34.31 Billion | CN¥21.79 Billion | ▼ -47.8% |
| 2024 | 0.70x | CN¥48.47 Billion | CN¥69.27 Billion | CN¥20.80 Billion | ▲ +82.2% |
| 2023 | 0.38x | CN¥22.92 Billion | CN¥59.70 Billion | CN¥19.41 Billion | ▲ +127.2% |
| 2022 | -1.41x | CN¥-13.43 Billion | CN¥9.50 Billion | CN¥22.93 Billion | ▼ -1163.1% |
| 2021 | 0.13x | CN¥2.87 Billion | CN¥21.62 Billion | CN¥18.74 Billion | ▼ -77.7% |
| 2020 | 0.60x | CN¥22.38 Billion | CN¥37.52 Billion | CN¥15.14 Billion | ▲ +42.7% |
| 2019 | 0.42x | CN¥19.34 Billion | CN¥46.27 Billion | CN¥26.93 Billion | ▲ +116.3% |
| 2018 | -2.56x | CN¥-23.00 Billion | CN¥8.98 Billion | CN¥31.98 Billion | ▼ -5503.4% |
| 2017 | -0.05x | CN¥-1.11 Billion | CN¥24.30 Billion | CN¥25.41 Billion | ▲ +91.2% |
| 2016 | -0.52x | CN¥-5.89 Billion | CN¥11.38 Billion | CN¥17.27 Billion | ▼ -227.4% |
| 2015 | 0.41x | CN¥10.57 Billion | CN¥25.99 Billion | CN¥15.43 Billion | ▲ +5.6% |
| 2014 | 0.38x | CN¥8.96 Billion | CN¥23.28 Billion | CN¥14.32 Billion | ▲ +60.5% |
| 2013 | 0.24x | CN¥4.94 Billion | CN¥20.60 Billion | CN¥15.66 Billion | ▲ +31.2% |
| 2012 | 0.18x | CN¥3.58 Billion | CN¥19.59 Billion | CN¥16.01 Billion | ▼ -8.6% |
| 2011 | 0.20x | CN¥4.04 Billion | CN¥20.21 Billion | CN¥16.17 Billion | ▼ -71.9% |
| 2010 | 0.71x | CN¥17.79 Billion | CN¥24.97 Billion | CN¥7.18 Billion | ▼ -13.7% |
| 2009 | 0.83x | CN¥17.81 Billion | CN¥21.57 Billion | CN¥3.76 Billion | ▲ +123.5% |
| 2008 | 0.37x | CN¥4.31 Billion | CN¥11.67 Billion | CN¥7.36 Billion | ▲ +103.0% |
| 2007 | -12.29x | CN¥-4.62 Billion | CN¥375.61 Million | CN¥4.99 Billion | ▼ -2171.7% |
| 2006 | 0.59x | CN¥4.05 Billion | CN¥6.84 Billion | CN¥2.78 Billion | ▲ +305.8% |
| 2005 | -0.29x | CN¥-186.78 Million | CN¥648.09 Million | CN¥834.87 Million | ▲ +81.4% |
| 2004 | -1.55x | CN¥-444.98 Million | CN¥287.13 Million | CN¥732.11 Million | ▼ -65.7% |
| 2003 | -0.94x | CN¥-366.26 Million | CN¥391.62 Million | CN¥757.87 Million | ▼ -280.1% |
| 2002 | 0.52x | CN¥403.98 Million | CN¥777.88 Million | CN¥373.90 Million | ▲ +70.2% |
| 2001 | 0.31x | CN¥221.83 Million | CN¥726.94 Million | CN¥505.11 Million | ▼ -54.3% |
| 2000 | 0.67x | CN¥368.56 Million | CN¥551.65 Million | CN¥183.09 Million | ▼ -28.9% |
| 1999 | 0.94x | CN¥882.27 Million | CN¥938.74 Million | CN¥56.47 Million | ▲ +3.1% |
| 1998 | 0.91x | CN¥757.08 Million | CN¥830.66 Million | CN¥73.58 Million | — |