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

Latest as of September 2025: 0.96x

Sichuan Teway Food Group Co Ltd (603317) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥358.11 Million represents 1% of operating cash flow (CN¥373.08 Million). Read 603317 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥358.11 Million
CNY

Operating Cash Flow

CN¥373.08 Million
CNY

Capital Expenditures

CN¥14.97 Million
CNY

Sichuan Teway Food Group Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Sichuan Teway Food Group Co Ltd across 14 annual periods. Explore 603317 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sichuan Teway Food Group Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sichuan Teway Food Group Co Ltd. For the full company profile including market capitalisation, see Sichuan Teway Food Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).