SF Diamond (300179) — Free Cash Flow Generation Index
SF Diamond (300179) has a Free Cash Flow Generation Index of -1.17x as of June 2025. Free cash flow of CN¥-16.92 Million represents -1% of operating cash flow (CN¥14.41 Million). Explore SF Diamond capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SF Diamond Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for SF Diamond across 17 annual periods. For the full cash flow conversion analysis, see 300179 cash flow metrics.
Annual Free Cash Flow Generation for SF Diamond (2007–2024)
Year-by-year Free Cash Flow Generation Index for SF Diamond. Check SF Diamond total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.57x | CN¥-162.49 Million | CN¥24.74 Million | CN¥187.24 Million | ▼ -17196.3% |
| 2023 | -0.04x | CN¥-6.60 Million | CN¥173.90 Million | CN¥174.36 Million | ▲ +85.8% |
| 2022 | -0.27x | CN¥-42.30 Million | CN¥158.60 Million | CN¥200.90 Million | ▼ -150.1% |
| 2021 | 0.53x | CN¥60.60 Million | CN¥113.78 Million | CN¥53.17 Million | ▼ -29.3% |
| 2020 | 0.75x | CN¥129.19 Million | CN¥171.45 Million | CN¥42.26 Million | ▲ +4.7% |
| 2019 | 0.72x | CN¥113.16 Million | CN¥157.27 Million | CN¥44.11 Million | ▲ +12.2% |
| 2018 | 0.64x | CN¥71.86 Million | CN¥112.06 Million | CN¥40.20 Million | ▼ -31.0% |
| 2017 | 0.93x | CN¥179.60 Million | CN¥193.30 Million | CN¥13.70 Million | ▲ +66.0% |
| 2016 | 0.56x | CN¥24.17 Million | CN¥43.17 Million | CN¥19.00 Million | ▲ +1508.7% |
| 2014 | -0.04x | CN¥-1.53 Million | CN¥38.59 Million | CN¥40.12 Million | ▼ -111.3% |
| 2013 | 0.35x | CN¥17.75 Million | CN¥50.32 Million | CN¥32.57 Million | ▲ +171.7% |
| 2012 | 0.13x | CN¥3.95 Million | CN¥30.44 Million | CN¥26.49 Million | ▲ +102.9% |
| 2011 | -4.44x | CN¥-38.85 Million | CN¥8.76 Million | CN¥47.60 Million | ▼ -1599.2% |
| 2010 | 0.30x | CN¥16.53 Million | CN¥55.89 Million | CN¥39.35 Million | ▲ +1563.5% |
| 2009 | 0.02x | CN¥495.38K | CN¥27.86 Million | CN¥27.36 Million | ▲ +100.8% |
| 2008 | -2.10x | CN¥-9.18 Million | CN¥4.36 Million | CN¥13.54 Million | ▼ -155.9% |
| 2007 | -0.82x | CN¥-2.33 Million | CN¥2.83 Million | CN¥5.16 Million | — |