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). See working capital position of Swancor Advanced Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swancor Advanced Materials Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Swancor Advanced Materials Co Ltd across 5 annual periods. Explore 688585 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swancor Advanced Materials Co Ltd (2016–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |