Shandong Swan Cotton Cash Flow Quality Index
Shandong Swan Cotton 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. See 603029 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Swan Cotton (2011–2024)
Cash flow quality index of Shandong Swan Cotton from 2011 to 2024. Historical Cash Flow Quality Index for Shandong Swan Cotton across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Swan Cotton cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Swan Cotton Cash Flow Quality Index by Year (2011–2024)
Shandong Swan Cotton cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shandong Swan Cotton. For the full cash flow conversion analysis, see 603029 cash generation efficiency.
| 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 | — |