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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603029 cash flow metrics.
Annual Cash Flow Quality Index for Shandong Swan Cotton (2011–2024)
Year-by-year earnings quality comparison for Shandong Swan Cotton.
| 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 | — |