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. Also explore 688585 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swancor Advanced Materials Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Swancor Advanced Materials Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688585 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Swancor Advanced Materials Co Ltd (2016–2024)
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 (688585) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |