Liaoning SG Automotive Group Co Ltd (600303) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Liaoning SG Automotive Group Co Ltd (600303) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CN¥50.25 Million represents 1% of operating cash flow (CN¥63.26 Million). See how liquid is Liaoning SG Automotive Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.25 Million
CNY

Operating Cash Flow

CN¥63.26 Million
CNY

Capital Expenditures

CN¥13.01 Million
CNY

Liaoning SG Automotive Group Co Ltd Free Cash Flow Generation Index (1999–2020)

Historical FCF Generation Index trend for Liaoning SG Automotive Group Co Ltd across 17 annual periods. Explore Liaoning SG Automotive Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Liaoning SG Automotive Group Co Ltd (1999–2020)

Year-by-year Free Cash Flow Generation Index for Liaoning SG Automotive Group Co Ltd. For the full company profile including market capitalisation, see Liaoning SG Automotive Group Co Ltd (600303) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.23x CN¥8.11 Million CN¥34.63 Million CN¥26.52 Million ▼ -58.4%
2017 0.56x CN¥268.41 Million CN¥476.51 Million CN¥208.10 Million ▲ +162.2%
2014 -0.91x CN¥-181.21 Million CN¥200.00 Million CN¥381.21 Million ▼ -407.0%
2012 -0.18x CN¥-48.49 Million CN¥271.33 Million CN¥319.82 Million ▲ +96.5%
2011 -5.13x CN¥-809.49 Million CN¥157.82 Million CN¥967.30 Million ▼ -1928.9%
2010 -0.25x CN¥-74.85 Million CN¥296.08 Million CN¥370.93 Million ▼ -1544.5%
2009 -0.02x CN¥-5.17 Million CN¥336.64 Million CN¥341.82 Million ▲ +99.3%
2008 -2.06x CN¥-324.10 Million CN¥157.51 Million CN¥481.61 Million ▼ -270.1%
2007 -0.56x CN¥-51.39 Million CN¥92.42 Million CN¥143.81 Million ▼ -833.0%
2006 0.08x CN¥17.43 Million CN¥229.72 Million CN¥212.30 Million ▲ +267.7%
2005 -0.05x CN¥-8.30 Million CN¥183.46 Million CN¥191.76 Million ▼ -116.0%
2004 0.28x CN¥83.03 Million CN¥294.28 Million CN¥211.25 Million ▼ -53.5%
2003 0.61x CN¥165.40 Million CN¥272.81 Million CN¥107.41 Million ▲ +200.5%
2002 -0.60x CN¥-16.41 Million CN¥27.21 Million CN¥43.62 Million ▲ +63.2%
2001 -1.64x CN¥-46.63 Million CN¥28.43 Million CN¥75.07 Million ▼ -2378.2%
2000 0.07x CN¥3.18 Million CN¥44.22 Million CN¥41.03 Million ▼ -76.4%
1999 0.30x CN¥10.98 Million CN¥36.03 Million CN¥25.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).