Shandong Swan Cotton (603029) — Cash Flow Quality Index
Shandong Swan Cotton (603029) has a Cash Flow Quality Index of 1.91x as of September 2025. Operating cash flow of CN¥65.56 Million exceeds net income of CN¥34.30 Million, indicating high earnings quality where cash backs reported profits. Explore 603029 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Swan Cotton Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shandong Swan Cotton across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603029 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Swan Cotton (2011–2024)
Year-by-year earnings quality comparison for Shandong Swan Cotton. For live market cap and the full company financial profile, see 603029 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.77x | CN¥-53.48 Million | CN¥69.32 Million | ▼ -131.4% |
| 2023 | 2.46x | CN¥160.76 Million | CN¥65.40 Million | ▲ +504.1% |
| 2022 | -0.61x | CN¥-34.91 Million | CN¥57.39 Million | ▼ -114.0% |
| 2021 | 4.33x | CN¥156.50 Million | CN¥36.14 Million | ▼ -5.3% |
| 2019 | 4.57x | CN¥105.92 Million | CN¥23.16 Million | ▲ +569.9% |
| 2018 | -0.97x | CN¥-24.16 Million | CN¥24.82 Million | ▲ +74.7% |
| 2017 | -3.85x | CN¥-43.38 Million | CN¥11.26 Million | ▼ -437.4% |
| 2016 | 1.14x | CN¥32.10 Million | CN¥28.11 Million | ▲ +59.4% |
| 2015 | 0.72x | CN¥28.59 Million | CN¥39.92 Million | ▼ -25.6% |
| 2014 | 0.96x | CN¥47.33 Million | CN¥49.20 Million | ▼ -46.1% |
| 2013 | 1.79x | CN¥90.63 Million | CN¥50.76 Million | ▲ +850.6% |
| 2012 | 0.19x | CN¥9.04 Million | CN¥48.14 Million | ▼ -76.6% |
| 2011 | 0.80x | CN¥41.71 Million | CN¥51.88 Million | — |