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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Shandong Swan Cotton worth.
| 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 | — |