Swancor Advanced Materials Co Ltd Cash Flow Quality Index
Swancor Advanced Materials Co Ltd 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. See Swancor Advanced Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Swancor Advanced Materials Co Ltd (2016–2025)
Cash flow quality index of Swancor Advanced Materials Co Ltd from 2016 to 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. Explore 688585 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Swancor Advanced Materials Co Ltd Cash Flow Quality Index by Year (2016–2025)
Swancor Advanced Materials Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Swancor Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 688585 cash generation efficiency.
| 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 | — |