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). See working capital to net assets of Shandong Swan Cotton to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Shandong Swan Cotton stock valuation.
| 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 | — |