Shandong Swan Cotton (603029) — Cash Flow-to-Debt Ratio
Shandong Swan Cotton (603029) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥65.56 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See Shandong Swan Cotton free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Swan Cotton Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shandong Swan Cotton across 14 annual periods. Also explore 603029 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Swan Cotton (2011–2024)
Year-by-year debt coverage analysis for Shandong Swan Cotton. For market capitalisation and broader financial context, see Shandong Swan Cotton stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-53.48 Million | CN¥1.34 Billion | ▼ -133.9% |
| 2023 | 0.12x | CN¥160.76 Million | CN¥1.37 Billion | ▲ +459.4% |
| 2022 | -0.03x | CN¥-34.91 Million | CN¥1.07 Billion | ▼ -112.3% |
| 2021 | 0.26x | CN¥156.50 Million | CN¥592.07 Million | ▲ +5356.3% |
| 2020 | 0.00x | CN¥2.70 Million | CN¥556.62 Million | ▼ -97.9% |
| 2019 | 0.23x | CN¥105.92 Million | CN¥466.82 Million | ▲ +454.5% |
| 2018 | -0.06x | CN¥-24.16 Million | CN¥377.54 Million | ▲ +66.8% |
| 2017 | -0.19x | CN¥-43.38 Million | CN¥224.84 Million | ▼ -225.4% |
| 2016 | 0.15x | CN¥32.10 Million | CN¥208.69 Million | ▲ +93.7% |
| 2015 | 0.08x | CN¥28.59 Million | CN¥360.14 Million | ▼ -23.0% |
| 2014 | 0.10x | CN¥47.33 Million | CN¥458.95 Million | ▼ -24.6% |
| 2013 | 0.14x | CN¥90.63 Million | CN¥662.90 Million | ▲ +755.3% |
| 2012 | 0.02x | CN¥9.04 Million | CN¥565.67 Million | ▼ -84.4% |
| 2011 | 0.10x | CN¥41.71 Million | CN¥406.69 Million | — |