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 Swancor Advanced Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Swancor Advanced Materials Co Ltd generate cash.
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.
| 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 | — |