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 how financially flexible is Shandong Swan Cotton to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Swan Cotton generate cash.
Annual Cash Flow-to-Debt Ratio for Shandong Swan Cotton (2011–2024)
Year-by-year debt coverage analysis for Shandong Swan Cotton. Check 603029 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |