Sichuan Teway Food Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Sichuan Teway Food Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sichuan Teway Food Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sichuan Teway Food Group Co Ltd across 15 annual periods. See Sichuan Teway Food Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Sichuan Teway Food Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Teway Food Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Teway Food Group Co Ltd.

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).