Swancor Advanced Materials Co Ltd Free Cash Flow Generation Index
Swancor Advanced Materials Co Ltd free cash flow generation index. Swancor Advanced Materials Co Ltd (688585) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of CN¥23.59 Million represents 1% of operating cash flow (CN¥44.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swancor Advanced Materials Co Ltd (2016–2025)
Free cash flow generation index of Swancor Advanced Materials Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Swancor Advanced Materials Co Ltd across 6 annual periods. See financial flexibility index of Swancor Advanced Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Swancor Advanced Materials Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Swancor Advanced Materials Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Swancor Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Swancor Advanced Materials Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥57.04 Million | CN¥95.64 Million | CN¥38.60 Million | ▲ +70.9% |
| 2024 | 0.35x | CN¥9.06 Million | CN¥25.95 Million | CN¥16.89 Million | ▼ -63.5% |
| 2023 | 0.96x | CN¥307.69 Million | CN¥321.59 Million | CN¥13.90 Million | ▲ +51.4% |
| 2019 | 0.63x | CN¥27.85 Million | CN¥44.09 Million | CN¥16.23 Million | ▼ -24.7% |
| 2017 | 0.84x | CN¥171.77 Million | CN¥204.67 Million | CN¥32.90 Million | ▼ -9.2% |
| 2016 | 0.92x | CN¥274.94 Million | CN¥297.54 Million | CN¥22.60 Million | — |