SF Diamond Free Cash Flow Generation Index

Latest as of June 2025: -1.17x

SF Diamond 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).

FCF Generation Index

-1.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-16.92 Million
CNY

Operating Cash Flow

CN¥14.41 Million
CNY

Capital Expenditures

CN¥31.33 Million
CNY

Free Cash Flow Generation Index of SF Diamond (2007–2024)

Free cash flow generation index of SF Diamond from 2007 to 2024. Historical FCF Generation Index trend for SF Diamond across 17 annual periods. See SF Diamond (300179) financial flexibility to measure the company's free cash flow as a share of total liabilities.

SF Diamond Free Cash Flow Generation Index by Year (2007–2024)

SF Diamond free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for SF Diamond. For the full cash flow conversion analysis, see 300179 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).