Sichuan Chuantou Energy Co Ltd (600674) — Free Cash Flow Generation Index
Sichuan Chuantou Energy Co Ltd (600674) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥416.84 Million represents 1% of operating cash flow (CN¥672.00 Million). See 600674 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Chuantou Energy Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Sichuan Chuantou Energy Co Ltd across 24 annual periods. Explore 600674 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Chuantou Energy Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Chuantou Energy Co Ltd. For the full company profile including market capitalisation, see Sichuan Chuantou Energy Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-40.92 Million | CN¥879.46 Million | CN¥920.37 Million | ▲ +76.8% |
| 2023 | -0.20x | CN¥-119.55 Million | CN¥595.66 Million | CN¥715.21 Million | ▼ -252.2% |
| 2022 | -0.06x | CN¥-34.97 Million | CN¥613.53 Million | CN¥648.50 Million | ▲ +91.3% |
| 2021 | -0.66x | CN¥-358.63 Million | CN¥546.86 Million | CN¥905.49 Million | ▼ -307.7% |
| 2020 | -0.16x | CN¥-63.72 Million | CN¥396.17 Million | CN¥459.89 Million | ▼ -131.6% |
| 2019 | 0.51x | CN¥218.70 Million | CN¥430.11 Million | CN¥211.42 Million | ▼ -48.7% |
| 2018 | 0.99x | CN¥413.63 Million | CN¥417.24 Million | CN¥3.61 Million | ▲ +1.3% |
| 2017 | 0.98x | CN¥482.76 Million | CN¥493.32 Million | CN¥10.56 Million | ▲ +5.2% |
| 2016 | 0.93x | CN¥344.13 Million | CN¥370.10 Million | CN¥25.97 Million | ▼ -1.1% |
| 2015 | 0.94x | CN¥562.43 Million | CN¥598.17 Million | CN¥35.74 Million | ▲ +3.5% |
| 2014 | 0.91x | CN¥489.34 Million | CN¥538.58 Million | CN¥49.24 Million | ▼ -5.0% |
| 2013 | 0.96x | CN¥657.06 Million | CN¥686.67 Million | CN¥29.62 Million | ▲ +6.7% |
| 2012 | 0.90x | CN¥569.97 Million | CN¥635.49 Million | CN¥65.52 Million | ▲ +7.1% |
| 2011 | 0.84x | CN¥580.63 Million | CN¥693.13 Million | CN¥112.50 Million | ▲ +19.7% |
| 2010 | 0.70x | CN¥459.38 Million | CN¥656.58 Million | CN¥197.21 Million | ▲ +2081.2% |
| 2009 | 0.03x | CN¥16.21 Million | CN¥505.49 Million | CN¥489.28 Million | ▲ +100.6% |
| 2008 | -5.65x | CN¥-782.28 Million | CN¥138.41 Million | CN¥920.70 Million | ▲ +21.4% |
| 2007 | -7.19x | CN¥-750.85 Million | CN¥104.40 Million | CN¥855.25 Million | ▼ -1202.8% |
| 2006 | 0.65x | CN¥41.92 Million | CN¥64.28 Million | CN¥22.36 Million | ▼ -33.1% |
| 2005 | 0.98x | CN¥266.24 Million | CN¥272.97 Million | CN¥6.73 Million | ▲ +2.3% |
| 2003 | 0.95x | CN¥112.85 Million | CN¥118.34 Million | CN¥5.49 Million | ▲ +26.2% |
| 2002 | 0.76x | CN¥86.58 Million | CN¥114.54 Million | CN¥27.97 Million | ▼ -15.6% |
| 2001 | 0.90x | CN¥199.48 Million | CN¥222.62 Million | CN¥23.14 Million | ▲ +71.9% |
| 1999 | 0.52x | CN¥1.64 Million | CN¥3.15 Million | CN¥1.51 Million | — |