Shandong Swan Cotton Cash Flow-to-Debt Ratio
Shandong Swan Cotton 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. Check Shandong Swan Cotton (603029) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Swan Cotton (2011–2024)
Cash flow-to-debt ratio of Shandong Swan Cotton from 2011 to 2024. Historical debt coverage capacity for Shandong Swan Cotton across 14 annual periods. Check 603029 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Swan Cotton Cash Flow-to-Debt Ratio by Year (2011–2024)
Shandong Swan Cotton cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shandong Swan Cotton. For the full cash flow conversion analysis, see Shandong Swan Cotton cash flow conversion.
| 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 | — |