SF Diamond (300179) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.17x
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). Read SF Diamond debt and liabilities for a breakdown of total debt and financial obligations.
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
SF Diamond Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for SF Diamond across 17 annual periods. Explore reinvestment intensity of SF Diamond to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SF Diamond (2007–2024)
Year-by-year Free Cash Flow Generation Index for SF Diamond. For the full company profile including market capitalisation, see 300179 stock market capitalisation.
| 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).