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). See Sichuan Teway Food Group Co Ltd (603317) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Sichuan Teway Food Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 603317 stock market capitalisation.

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).