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. Explore long-term investment intensity of Shandong Swan Cotton to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 603029 market cap.
| 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 | — |