Shandong Swan Cotton Free Cash Flow Generation Index
Shandong Swan Cotton 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Swan Cotton (2011–2023)
Free cash flow generation index of Shandong Swan Cotton from 2011 to 2023. Historical FCF Generation Index trend for Shandong Swan Cotton across 10 annual periods. See 603029 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shandong Swan Cotton Free Cash Flow Generation Index by Year (2011–2023)
Shandong Swan Cotton free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Shandong Swan Cotton. For the full cash flow conversion analysis, see 603029 cash flow conversion.
| 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 | — |