Swancor Advanced Materials Co Ltd (688585) — 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). Read Swancor Advanced Materials Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swancor Advanced Materials Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Swancor Advanced Materials Co Ltd across 6 annual periods. Explore Swancor Advanced Materials Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Swancor Advanced Materials Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Swancor Advanced Materials Co Ltd. For the full company profile including market capitalisation, see Swancor Advanced Materials Co Ltd market cap and net worth.
| 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 | — |