Sichuan Swellfun Co Ltd (600779) — 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). Read 600779 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Swellfun Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Sichuan Swellfun Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Sichuan Swellfun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Swellfun Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Swellfun Co Ltd. For the full company profile including market capitalisation, see Sichuan Swellfun Co Ltd (600779) market capitalisation.
| 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 | — |