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). Read total liabilities of Sichuan Golden Summit Group Joint Stock for a breakdown of total debt and financial obligations.
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 Sichuan Golden Summit Group Joint Stock (600678) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sichuan Golden Summit Group Joint Stock worth.
| 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 | — |