Sichuan Swellfun Co Ltd (600779) — Cash Flow-to-Debt Ratio
Sichuan Swellfun Co Ltd (600779) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-361.16 Million could theoretically repay 0% of its total liabilities (CN¥3.25 Billion) in one year. Explore Sichuan Swellfun Co Ltd (600779) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Swellfun Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sichuan Swellfun Co Ltd across 28 annual periods. Also explore total assets of Sichuan Swellfun Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Swellfun Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sichuan Swellfun Co Ltd. For market capitalisation and broader financial context, see 600779 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CN¥-624.31 Million | CN¥3.32 Billion | ▼ -200.8% |
| 2024 | 0.19x | CN¥743.62 Million | CN¥3.98 Billion | ▼ -56.6% |
| 2023 | 0.43x | CN¥1.73 Billion | CN¥4.03 Billion | ▲ +17.5% |
| 2022 | 0.37x | CN¥1.31 Billion | CN¥3.59 Billion | ▼ -26.8% |
| 2021 | 0.50x | CN¥1.63 Billion | CN¥3.26 Billion | ▲ +31.9% |
| 2020 | 0.38x | CN¥845.32 Million | CN¥2.23 Billion | ▼ -19.9% |
| 2019 | 0.47x | CN¥867.74 Million | CN¥1.83 Billion | ▲ +47.2% |
| 2018 | 0.32x | CN¥431.09 Million | CN¥1.34 Billion | ▼ -36.5% |
| 2017 | 0.51x | CN¥611.43 Million | CN¥1.21 Billion | ▼ -2.8% |
| 2016 | 0.52x | CN¥381.91 Million | CN¥734.02 Million | ▲ +14.1% |
| 2015 | 0.46x | CN¥234.04 Million | CN¥513.38 Million | ▲ +279.2% |
| 2014 | -0.25x | CN¥-105.89 Million | CN¥416.22 Million | ▲ +75.2% |
| 2013 | -1.03x | CN¥-440.73 Million | CN¥429.43 Million | ▼ -1339.6% |
| 2012 | 0.08x | CN¥62.58 Million | CN¥755.90 Million | ▼ -84.9% |
| 2011 | 0.55x | CN¥472.42 Million | CN¥859.64 Million | ▲ +1099.6% |
| 2010 | -0.05x | CN¥-37.36 Million | CN¥679.56 Million | ▼ -111.6% |
| 2009 | 0.48x | CN¥613.87 Million | CN¥1.29 Billion | ▲ +1901.5% |
| 2008 | 0.02x | CN¥25.40 Million | CN¥1.07 Billion | ▼ -96.2% |
| 2007 | 0.63x | CN¥594.92 Million | CN¥951.53 Million | ▲ +226.2% |
| 2006 | 0.19x | CN¥137.03 Million | CN¥714.83 Million | ▲ +30.5% |
| 2005 | 0.15x | CN¥86.98 Million | CN¥591.94 Million | ▼ -52.3% |
| 2004 | 0.31x | CN¥149.57 Million | CN¥485.54 Million | ▲ +108.7% |
| 2003 | 0.15x | CN¥170.43 Million | CN¥1.15 Billion | ▲ +30.8% |
| 2002 | 0.11x | CN¥131.03 Million | CN¥1.16 Billion | ▲ +15.7% |
| 2001 | 0.10x | CN¥113.87 Million | CN¥1.17 Billion | ▼ -36.5% |
| 2000 | 0.15x | CN¥139.93 Million | CN¥910.45 Million | ▼ -13.5% |
| 1999 | 0.18x | CN¥151.21 Million | CN¥850.91 Million | ▲ +35.8% |
| 1998 | 0.13x | CN¥45.27 Million | CN¥346.03 Million | — |