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). Explore Swancor Advanced Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Swancor Advanced Materials Co Ltd.
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. Check 688585 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |