Sichuan Golden Summit Group Joint Stock Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Sichuan Golden Summit Group Joint Stock Co Ltd 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). Check how resilient are Sichuan Golden Summit Group Joint Stock 's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.04 Million
CNY

Operating Cash Flow

CN¥19.38 Million
CNY

Capital Expenditures

CN¥10.33 Million
CNY

Free Cash Flow Generation Index of Sichuan Golden Summit Group Joint Stock Co Ltd (1999–2025)

Free cash flow generation index of Sichuan Golden Summit Group Joint Stock Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Sichuan Golden Summit Group Joint Stock Co Ltd across 23 annual periods. Explore 600678 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Golden Summit Group Joint Stock Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Sichuan Golden Summit Group Joint Stock Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Golden Summit Group Joint Stock Co Ltd. For the full cash flow conversion analysis, see 600678 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).