Sichuan Swellfun Co Ltd Free Cash Flow Generation Index
Sichuan Swellfun Co Ltd free cash flow generation index. Sichuan Swellfun Co Ltd (600779) has a Free Cash Flow Generation Index of -0.59x as of June 2025. Free cash flow of CN¥-41.22 Million represents -1% of operating cash flow (CN¥70.28 Million). Check Sichuan Swellfun Co Ltd (600779) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Swellfun Co Ltd (1998–2024)
Free cash flow generation index of Sichuan Swellfun Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Sichuan Swellfun Co Ltd across 24 annual periods. Explore 600779 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Swellfun Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Sichuan Swellfun Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Swellfun Co Ltd. For the full cash flow conversion analysis, see Sichuan Swellfun Co Ltd (600779) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥234.96 Million | CN¥743.62 Million | CN¥508.66 Million | ▼ -27.9% |
| 2023 | 0.44x | CN¥759.91 Million | CN¥1.73 Billion | CN¥973.70 Million | ▲ +59.6% |
| 2022 | 0.27x | CN¥360.75 Million | CN¥1.31 Billion | CN¥952.80 Million | ▼ -59.0% |
| 2021 | 0.67x | CN¥1.09 Billion | CN¥1.63 Billion | CN¥538.12 Million | ▼ -9.8% |
| 2020 | 0.74x | CN¥627.43 Million | CN¥845.32 Million | CN¥217.89 Million | ▼ -1.3% |
| 2019 | 0.75x | CN¥652.34 Million | CN¥867.74 Million | CN¥215.40 Million | ▲ +8.3% |
| 2018 | 0.69x | CN¥299.28 Million | CN¥431.09 Million | CN¥131.82 Million | ▼ -19.1% |
| 2017 | 0.86x | CN¥524.98 Million | CN¥611.43 Million | CN¥86.45 Million | ▼ -8.0% |
| 2016 | 0.93x | CN¥356.30 Million | CN¥381.91 Million | CN¥25.61 Million | ▼ -3.6% |
| 2015 | 0.97x | CN¥226.41 Million | CN¥234.04 Million | CN¥7.63 Million | ▲ +139.9% |
| 2012 | -2.43x | CN¥-151.91 Million | CN¥62.58 Million | CN¥214.50 Million | ▼ -480.4% |
| 2011 | 0.64x | CN¥301.44 Million | CN¥472.42 Million | CN¥170.98 Million | ▼ -28.3% |
| 2009 | 0.89x | CN¥546.57 Million | CN¥613.87 Million | CN¥67.30 Million | ▲ +105.6% |
| 2008 | -15.90x | CN¥-403.76 Million | CN¥25.40 Million | CN¥429.16 Million | ▼ -1753.3% |
| 2007 | 0.96x | CN¥572.06 Million | CN¥594.92 Million | CN¥22.86 Million | ▲ +5.0% |
| 2006 | 0.92x | CN¥125.43 Million | CN¥137.03 Million | CN¥11.60 Million | ▲ +37.2% |
| 2005 | 0.67x | CN¥58.04 Million | CN¥86.98 Million | CN¥28.95 Million | ▼ -0.8% |
| 2004 | 0.67x | CN¥100.62 Million | CN¥149.57 Million | CN¥48.95 Million | ▲ +27.6% |
| 2003 | 0.53x | CN¥89.87 Million | CN¥170.43 Million | CN¥80.56 Million | ▲ +274.6% |
| 2002 | -0.30x | CN¥-39.56 Million | CN¥131.03 Million | CN¥170.59 Million | ▲ +75.6% |
| 2001 | -1.24x | CN¥-140.82 Million | CN¥113.87 Million | CN¥254.69 Million | ▼ -241.0% |
| 2000 | 0.88x | CN¥122.73 Million | CN¥139.93 Million | CN¥17.20 Million | ▼ -7.4% |
| 1999 | 0.95x | CN¥143.19 Million | CN¥151.21 Million | CN¥8.02 Million | ▲ +593.8% |
| 1998 | 0.14x | CN¥6.18 Million | CN¥45.27 Million | CN¥39.09 Million | — |