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 600779 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sichuan Swellfun Co Ltd (600779) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sichuan Swellfun Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sichuan Swellfun Co Ltd. Check Sichuan Swellfun Co Ltd (600779) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |