Liaoning SG Automotive Group Co Ltd (600303) — Free Cash Flow Generation Index
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). Read debt load of Liaoning SG Automotive Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600303 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600303 market cap overview.
| 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 | — |