Swancor Advanced Materials Co Ltd (688585) — Cash Flow Quality Index
Swancor Advanced Materials Co Ltd (688585) has a Cash Flow Quality Index of -1.17x as of September 2025. Operating cash flow of CN¥-35.97 Million is below net income of CN¥30.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688585 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swancor Advanced Materials Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Swancor Advanced Materials Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Swancor Advanced Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swancor Advanced Materials Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Swancor Advanced Materials Co Ltd. For live market cap and the full company financial profile, see Swancor Advanced Materials Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | CN¥95.64 Million | CN¥40.95 Million | ▲ +688.9% |
| 2024 | 0.30x | CN¥25.95 Million | CN¥87.67 Million | ▼ -93.5% |
| 2023 | 4.53x | CN¥321.59 Million | CN¥70.92 Million | ▲ +1115.3% |
| 2022 | -0.45x | CN¥-37.58 Million | CN¥84.15 Million | ▲ +90.7% |
| 2021 | -4.81x | CN¥-60.55 Million | CN¥12.58 Million | ▼ -864.6% |
| 2020 | -0.50x | CN¥-59.37 Million | CN¥118.95 Million | ▼ -188.6% |
| 2019 | 0.56x | CN¥44.09 Million | CN¥78.27 Million | ▲ +109.4% |
| 2018 | -5.99x | CN¥-146.04 Million | CN¥24.38 Million | ▼ -251.1% |
| 2017 | 3.97x | CN¥204.67 Million | CN¥51.61 Million | ▲ +63.6% |
| 2016 | 2.42x | CN¥297.54 Million | CN¥122.73 Million | — |