Sichuan Teway Food Group Co Ltd (603317) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Sichuan Teway Food Group Co Ltd (603317) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of CN¥64.96 Million represents 1% of operating cash flow (CN¥91.39 Million). Explore how much does Sichuan Teway Food Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.96 Million
CNY

Operating Cash Flow

CN¥91.39 Million
CNY

Capital Expenditures

CN¥26.43 Million
CNY

Sichuan Teway Food Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sichuan Teway Food Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603317 operating cash flow.

Annual Free Cash Flow Generation for Sichuan Teway Food Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Teway Food Group Co Ltd. Check 603317 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥555.06 Million CN¥663.86 Million CN¥108.80 Million ▲ +2.8%
2024 0.81x CN¥667.25 Million CN¥820.34 Million CN¥153.10 Million ▼ -2.7%
2023 0.84x CN¥503.51 Million CN¥602.63 Million CN¥99.12 Million ▲ +41.0%
2022 0.59x CN¥323.52 Million CN¥546.14 Million CN¥222.62 Million ▲ +284.8%
2021 -0.32x CN¥-77.04 Million CN¥240.35 Million CN¥317.39 Million ▼ -173.4%
2020 0.44x CN¥154.02 Million CN¥352.79 Million CN¥198.77 Million ▼ -50.0%
2019 0.87x CN¥329.93 Million CN¥377.96 Million CN¥48.03 Million ▼ -4.1%
2018 0.91x CN¥241.21 Million CN¥264.94 Million CN¥23.73 Million ▼ -3.1%
2017 0.94x CN¥211.02 Million CN¥224.66 Million CN¥13.64 Million ▲ +4.1%
2016 0.90x CN¥149.10 Million CN¥165.27 Million CN¥16.17 Million ▲ +10.8%
2015 0.81x CN¥184.97 Million CN¥227.09 Million CN¥42.12 Million ▲ +96.5%
2014 0.41x CN¥43.82 Million CN¥105.70 Million CN¥61.88 Million ▲ +24.3%
2013 0.33x CN¥71.44 Million CN¥214.16 Million CN¥142.72 Million ▼ -7.7%
2012 0.36x CN¥57.36 Million CN¥158.71 Million CN¥101.35 Million ▼ -39.9%
2011 0.60x CN¥78.54 Million CN¥130.59 Million CN¥52.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).