Sichuan Swellfun Co Ltd (600779) — 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 600779 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Swellfun Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Sichuan Swellfun Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Swellfun Co Ltd (600779) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Swellfun Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Sichuan Swellfun Co Ltd. For live market cap and the full company financial profile, see Sichuan Swellfun Co Ltd market cap and net worth.
| 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 | — |