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). Explore 600678 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600678 cash flow metrics.
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. Check Sichuan Golden Summit Group Joint Stock (600678) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |