Shandong Swan Cotton (603029) — Free Cash Flow Generation Index
Shandong Swan Cotton (603029) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of CN¥68.41 Million represents 1% of operating cash flow (CN¥65.56 Million). Read 603029 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Swan Cotton Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Shandong Swan Cotton across 10 annual periods. Explore 603029 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Swan Cotton (2011–2023)
Year-by-year Free Cash Flow Generation Index for Shandong Swan Cotton. For the full company profile including market capitalisation, see 603029 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | CN¥117.92 Million | CN¥160.76 Million | CN¥42.85 Million | ▼ -13.4% |
| 2021 | 0.85x | CN¥132.56 Million | CN¥156.50 Million | CN¥23.94 Million | ▲ +117.9% |
| 2020 | -4.72x | CN¥-12.73 Million | CN¥2.70 Million | CN¥15.42 Million | ▼ -617.9% |
| 2019 | 0.91x | CN¥96.53 Million | CN¥105.92 Million | CN¥9.38 Million | ▲ +4.5% |
| 2016 | 0.87x | CN¥28.00 Million | CN¥32.10 Million | CN¥4.09 Million | ▲ +47.5% |
| 2015 | 0.59x | CN¥16.91 Million | CN¥28.59 Million | CN¥11.68 Million | ▲ +133.7% |
| 2014 | 0.25x | CN¥11.98 Million | CN¥47.33 Million | CN¥35.35 Million | ▼ -62.7% |
| 2013 | 0.68x | CN¥61.56 Million | CN¥90.63 Million | CN¥29.07 Million | ▲ +129.0% |
| 2012 | -2.34x | CN¥-21.18 Million | CN¥9.04 Million | CN¥30.23 Million | ▲ +17.2% |
| 2011 | -2.83x | CN¥-118.05 Million | CN¥41.71 Million | CN¥159.75 Million | — |