Shandong Swan Cotton (603029) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shandong Swan Cotton (603029) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥68.41 Million (operating CF CN¥65.56 Million minus capex CN¥2.85 Million) represents 0% of total liabilities (CN¥1.40 Billion). Check 603029 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥68.41 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥2.85 Million
CNY

Shandong Swan Cotton Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shandong Swan Cotton across 14 annual periods. See 603029 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Swan Cotton (2011–2024)

Year-by-year free cash flow to debt coverage for Shandong Swan Cotton. For the full company profile including market capitalisation, see Shandong Swan Cotton (603029) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.02x CN¥-27.80 Million CN¥-53.48 Million CN¥1.34 Billion ▼ -113.9%
2023 0.15x CN¥203.61 Million CN¥160.76 Million CN¥1.37 Billion ▲ +4721.6%
2022 0.00x CN¥3.30 Million CN¥-34.91 Million CN¥1.07 Billion ▼ -99.0%
2021 0.30x CN¥180.44 Million CN¥156.50 Million CN¥592.07 Million ▲ +836.1%
2020 0.03x CN¥18.12 Million CN¥2.70 Million CN¥556.62 Million ▼ -86.8%
2019 0.25x CN¥115.30 Million CN¥105.92 Million CN¥466.82 Million ▲ +872.9%
2018 0.03x CN¥9.58 Million CN¥-24.16 Million CN¥377.54 Million ▲ +114.3%
2017 -0.18x CN¥-39.85 Million CN¥-43.38 Million CN¥224.84 Million ▼ -202.2%
2016 0.17x CN¥36.19 Million CN¥32.10 Million CN¥208.69 Million ▲ +55.1%
2015 0.11x CN¥40.28 Million CN¥28.59 Million CN¥360.14 Million ▼ -37.9%
2014 0.18x CN¥82.68 Million CN¥47.33 Million CN¥458.95 Million ▼ -0.2%
2013 0.18x CN¥119.70 Million CN¥90.63 Million CN¥662.90 Million ▲ +160.1%
2012 0.07x CN¥39.27 Million CN¥9.04 Million CN¥565.67 Million ▼ -86.0%
2011 0.50x CN¥201.46 Million CN¥41.71 Million CN¥406.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities