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). See how liquid is SF Diamond's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300179 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is SF Diamond worth.
| 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 | — |