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. See how much free cash does Sichuan Swellfun Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Sichuan Swellfun Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |