Sichuan Swellfun Co Ltd Cash Flow Quality Index
Sichuan Swellfun Co Ltd cash flow quality index. Sichuan Swellfun Co Ltd (600779) has a Cash Flow Quality Index of -1.64x as of September 2025. Operating cash flow of CN¥-361.16 Million is below net income of CN¥220.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Swellfun Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Swellfun Co Ltd (1998–2025)
Cash flow quality index of Sichuan Swellfun Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Sichuan Swellfun Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sichuan Swellfun Co Ltd to measure how much of total assets are equity-financed.
Sichuan Swellfun Co Ltd Cash Flow Quality Index by Year (1998–2025)
Sichuan Swellfun Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sichuan Swellfun Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Swellfun Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | CN¥-624.31 Million | CN¥405.89 Million | ▼ -377.4% |
| 2024 | 0.55x | CN¥743.62 Million | CN¥1.34 Billion | ▼ -59.4% |
| 2023 | 1.37x | CN¥1.73 Billion | CN¥1.27 Billion | ▲ +26.5% |
| 2022 | 1.08x | CN¥1.31 Billion | CN¥1.22 Billion | ▼ -20.5% |
| 2021 | 1.36x | CN¥1.63 Billion | CN¥1.20 Billion | ▲ +17.5% |
| 2020 | 1.16x | CN¥845.32 Million | CN¥731.33 Million | ▲ +10.1% |
| 2019 | 1.05x | CN¥867.74 Million | CN¥826.28 Million | ▲ +41.2% |
| 2018 | 0.74x | CN¥431.09 Million | CN¥579.45 Million | ▼ -59.2% |
| 2017 | 1.82x | CN¥611.43 Million | CN¥335.49 Million | ▲ +7.3% |
| 2016 | 1.70x | CN¥381.91 Million | CN¥224.79 Million | ▼ -36.1% |
| 2015 | 2.66x | CN¥234.04 Million | CN¥87.97 Million | ▲ +1341.6% |
| 2012 | 0.18x | CN¥62.58 Million | CN¥339.14 Million | ▼ -87.5% |
| 2011 | 1.47x | CN¥472.42 Million | CN¥320.99 Million | ▲ +1011.2% |
| 2010 | -0.16x | CN¥-37.36 Million | CN¥231.32 Million | ▼ -108.4% |
| 2009 | 1.92x | CN¥613.87 Million | CN¥319.12 Million | ▲ +2296.9% |
| 2008 | 0.08x | CN¥25.40 Million | CN¥316.46 Million | ▼ -97.2% |
| 2007 | 2.92x | CN¥594.92 Million | CN¥203.90 Million | ▲ +120.7% |
| 2006 | 1.32x | CN¥137.03 Million | CN¥103.66 Million | ▲ +18.8% |
| 2005 | 1.11x | CN¥86.98 Million | CN¥78.19 Million | ▼ -51.2% |
| 2004 | 2.28x | CN¥149.57 Million | CN¥65.64 Million | ▼ -58.3% |
| 2002 | 5.46x | CN¥131.03 Million | CN¥23.99 Million | ▲ +792.1% |
| 2001 | 0.61x | CN¥113.87 Million | CN¥186.01 Million | ▼ -20.0% |
| 2000 | 0.77x | CN¥139.93 Million | CN¥182.80 Million | ▲ +31.0% |
| 1999 | 0.58x | CN¥151.21 Million | CN¥258.70 Million | ▼ -53.0% |
| 1998 | 1.24x | CN¥45.27 Million | CN¥36.40 Million | — |