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). See working capital to net assets of Sichuan Swellfun Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Sichuan Swellfun Co Ltd (600779) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |