Sichuan Swellfun Co

Sichuan Swellfun Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Sichuan Swellfun Co (600779.SS) as of Oct 16, 2026 is -153.81 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 55.45 % — a change of -377.38% (lower).

Cash Conversion

-153.81 %

YoY

-377.38%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Sichuan Swellfun Co is 2025 -153.81 % . Cash Conversion Rate (OCF/Net Income) of Sichuan Swellfun Co was 2024 55.45 % . It decreases by -377.38% lower compared to the previous year.

The Sichuan Swellfun Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
74.40 CNY
Jan 1, 2019
105.02 CNY
Jan 1, 2020
115.59 CNY
Jan 1, 2021
135.85 CNY
Jan 1, 2022
108.04 CNY
Jan 1, 2023
136.63 CNY
Jan 1, 2024
55.45 CNY
Jan 1, 2025
-153.81 CNY
The Sichuan Swellfun Co Cash Conversion history
YEARCash ConversionYoY
-153.81 %-377.38%
55.45 %-59.42%
136.63 %+26.47%
108.04 %-20.47%
135.85 %+17.53%
115.59 %+10.07%
105.02 %+41.16%
74.40 %-59.18%
182.25 %+7.27%
169.89 %-36.14%
266.03 %+912.01%
26.29 %—

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Sichuan Swellfun Co Stock analysis

What does Sichuan Swellfun Co do? Sichuan Swellfun Co Ltd is a Chinese company operating in the Consumer Staples sector, specifically within the Beverages industry. Headquartered in Chengdu, Sichuan, the company has been publicly traded since its IPO on December 6, 1996. It employs 1,877 people. The company manufactures and sells liquor products under the Swellfun brand. Its product lineup includes various series such as Swellfun Diancang Dashi Version, Swellfun Jingtai, Swellfun Zhenniang No. 8, Swellfun Yuanmingqing, Swellfun Jingcui, Swellfun Hongyun, and Swellfun Meilanjuzhu. These products are distributed both domestically within China and internationally. The company's website is https://www.swellfun.com/main.php. Sichuan Swellfun Co Ltd is listed on the Shanghai Stock Exchange with ticker 600779.SS and ISIN CNE000000NH4. The company focuses on the production and distribution of liquor, serving markets across China and beyond. Sichuan Swellfun Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sichuan Swellfun Co stock

Cash Conversion Rate (OCF/Net Income) of Sichuan Swellfun Co is -153.81 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Sichuan Swellfun Co changed from 55.45 % to -153.81 %, representing a -377.38% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Sichuan Swellfun Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Sichuan Swellfun Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Sichuan Swellfun Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Sichuan Swellfun Co