Shandong Chenming Paper Holdings Ltd (000488) — Cash Flow Quality Index

Latest as of March 2024: 8.13x

Shandong Chenming Paper Holdings Ltd (000488) has a Cash Flow Quality Index of 8.13x as of March 2024. Operating cash flow of CN¥473.09 Million exceeds net income of CN¥58.20 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Chenming Paper Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.13x
Operating CF / Net Income

Operating Cash Flow

CN¥473.09 Million
CNY

Net Income

CN¥58.20 Million
CNY

Data as of

Mar 2024
Most recent filing

Shandong Chenming Paper Holdings Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Shandong Chenming Paper Holdings Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000488 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Chenming Paper Holdings Ltd (1998–2022)

Year-by-year earnings quality comparison for Shandong Chenming Paper Holdings Ltd. For live market cap and the full company financial profile, see how much is Shandong Chenming Paper Holdings Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 10.87x CN¥3.45 Billion CN¥317.36 Million ▲ +164.7%
2021 4.11x CN¥8.58 Billion CN¥2.09 Billion ▼ -30.5%
2020 5.91x CN¥11.26 Billion CN¥1.91 Billion ▼ -15.3%
2019 6.98x CN¥12.23 Billion CN¥1.75 Billion ▲ +26.9%
2018 5.50x CN¥14.10 Billion CN¥2.56 Billion ▲ +86851.7%
2017 0.01x CN¥23.77 Million CN¥3.76 Billion ▼ -99.4%
2016 1.06x CN¥2.15 Billion CN¥2.02 Billion ▲ +110.7%
2015 -9.94x CN¥-9.72 Billion CN¥977.93 Million ▼ -557.3%
2014 2.17x CN¥985.40 Million CN¥453.31 Million ▲ +33.7%
2013 1.63x CN¥1.12 Billion CN¥690.35 Million ▼ -96.1%
2012 41.92x CN¥1.96 Billion CN¥46.69 Million ▲ +5740.9%
2011 -0.74x CN¥-437.46 Million CN¥588.73 Million ▼ -213.7%
2010 0.65x CN¥850.33 Million CN¥1.30 Billion ▼ -62.0%
2009 1.72x CN¥1.64 Billion CN¥953.91 Million ▲ +11.9%
2008 1.54x CN¥1.93 Billion CN¥1.26 Billion ▲ +41.3%
2007 1.09x CN¥1.32 Billion CN¥1.22 Billion ▼ -19.5%
2006 1.35x CN¥1.01 Billion CN¥747.49 Million ▼ -11.9%
2005 1.53x CN¥1.01 Billion CN¥661.85 Million ▲ +141.7%
2004 0.63x CN¥406.24 Million CN¥641.03 Million ▼ -27.3%
2003 0.87x CN¥616.69 Million CN¥707.11 Million ▼ -67.9%
2002 2.72x CN¥1.03 Billion CN¥380.66 Million ▲ +165.2%
2001 1.02x CN¥145.50 Million CN¥142.00 Million ▲ +62.2%
2000 0.63x CN¥146.11 Million CN¥231.33 Million ▲ +147.8%
1999 -1.32x CN¥-228.85 Million CN¥173.35 Million ▼ -198.6%
1998 1.34x CN¥171.40 Million CN¥128.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.