Sichuan Golden Summit Group Joint Stock Co Ltd (600678) — Free Cash Flow Generation Index
Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥9.04 Million represents 0% of operating cash flow (CN¥19.38 Million). See 600678 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 Golden Summit Group Joint Stock Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Sichuan Golden Summit Group Joint Stock Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Sichuan Golden Summit Group Joint Stock to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Golden Summit Group Joint Stock Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Golden Summit Group Joint Stock Co Ltd. For the full company profile including market capitalisation, see market value of Sichuan Golden Summit Group Joint Stock .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.99x | CN¥-106.30 Million | CN¥53.40 Million | CN¥159.71 Million | ▼ -131.0% |
| 2024 | -0.86x | CN¥-94.26 Million | CN¥109.39 Million | CN¥203.64 Million | ▲ +89.7% |
| 2023 | -8.35x | CN¥-75.37 Million | CN¥9.03 Million | CN¥84.39 Million | ▼ -710.9% |
| 2022 | -1.03x | CN¥-49.24 Million | CN¥47.83 Million | CN¥97.07 Million | ▼ -260.0% |
| 2021 | 0.64x | CN¥58.81 Million | CN¥91.37 Million | CN¥32.57 Million | ▼ -25.0% |
| 2020 | 0.86x | CN¥89.34 Million | CN¥104.06 Million | CN¥14.72 Million | ▲ +0.1% |
| 2019 | 0.86x | CN¥95.71 Million | CN¥111.54 Million | CN¥15.83 Million | ▲ +228.7% |
| 2018 | 0.26x | CN¥6.02 Million | CN¥23.04 Million | CN¥17.03 Million | ▼ -42.6% |
| 2017 | 0.45x | CN¥3.48 Million | CN¥7.65 Million | CN¥4.17 Million | ▲ +163.7% |
| 2016 | -0.71x | CN¥-4.13 Million | CN¥5.79 Million | CN¥9.92 Million | ▲ +99.9% |
| 2014 | -796.87x | CN¥-52.05 Million | CN¥65.32K | CN¥52.12 Million | ▼ -70785.0% |
| 2011 | -1.12x | CN¥-3.83 Million | CN¥3.41 Million | CN¥7.25 Million | ▲ +74.2% |
| 2009 | -4.36x | CN¥-206.54 Million | CN¥47.36 Million | CN¥253.89 Million | ▼ -105.0% |
| 2008 | -2.13x | CN¥-126.56 Million | CN¥59.48 Million | CN¥186.04 Million | ▼ -7214.9% |
| 2007 | -0.03x | CN¥-1.74 Million | CN¥59.69 Million | CN¥61.42 Million | ▼ -104.0% |
| 2006 | 0.72x | CN¥33.74 Million | CN¥46.84 Million | CN¥13.11 Million | ▲ +118.3% |
| 2005 | 0.33x | CN¥6.45 Million | CN¥19.55 Million | CN¥13.10 Million | ▼ -53.5% |
| 2004 | 0.71x | CN¥23.31 Million | CN¥32.86 Million | CN¥9.55 Million | ▲ +629.8% |
| 2003 | -0.13x | CN¥-12.47 Million | CN¥93.14 Million | CN¥105.61 Million | ▲ +96.4% |
| 2002 | -3.74x | CN¥-132.66 Million | CN¥35.52 Million | CN¥168.18 Million | ▼ -695.5% |
| 2001 | -0.47x | CN¥-27.33 Million | CN¥58.20 Million | CN¥85.52 Million | ▲ +88.4% |
| 2000 | -4.05x | CN¥-55.07 Million | CN¥13.61 Million | CN¥68.68 Million | ▼ -66687.8% |
| 1999 | -0.01x | CN¥-89.61K | CN¥14.79 Million | CN¥14.88 Million | — |