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). Explore 603029 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Swan Cotton cash conversion from operations.
Annual Free Cash Flow Generation for Shandong Swan Cotton (2011–2023)
Year-by-year Free Cash Flow Generation Index for Shandong Swan Cotton. Check 603029 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |