Sichuan Swellfun Co

Sichuan Swellfun Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Sichuan Swellfun Co (600779.SS) as of Oct 16, 2026 is 1,843.57 %. In the previous year, Operating Cash Flow to Debt Ratio was 348,900.68 % — a change of -99.47% (lower).

OCF/Debt

1,843.57 %

YoY

-99.47%

Last updated:

Operating Cash Flow to Debt Ratio of Sichuan Swellfun Co is 2024 1,843.57 % . Operating Cash Flow to Debt Ratio of Sichuan Swellfun Co was 2023 348,900.68 % . It decreases by -99.47% lower compared to the previous year.

The Sichuan Swellfun Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
428.31 CNY
Jan 1, 2018
448.97 CNY
Jan 1, 2019
22,757.36 CNY
Jan 1, 2020
554.05 CNY
Jan 1, 2021
9,383.81 CNY
Jan 1, 2022
10,666.46 CNY
Jan 1, 2023
348,900.68 CNY
Jan 1, 2024
1,843.57 CNY
The Sichuan Swellfun Co OCF/Debt history
YEAROCF/DebtYoY
1,843.57 %-99.47%
348,900.68 %+3,171.01%
10,666.46 %+13.67%
9,383.81 %+1,593.66%
554.05 %-97.57%
22,757.36 %+4,968.81%
448.97 %+4.82%
428.31 %-4.25%
447.31 %-87.96%
3,714.87 %—

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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

Operating Cash Flow to Debt Ratio of Sichuan Swellfun Co is 1,843.57 % in 2024.

Operating Cash Flow to Debt Ratio of Sichuan Swellfun Co changed from 348,900.68 % to 1,843.57 %, representing a -99.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Sichuan Swellfun Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Sichuan Swellfun Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sichuan Swellfun Co

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