Shandong Chenming Paper Holdings Ltd Cash Flow Quality Index
Shandong Chenming Paper Holdings Ltd cash flow quality index. 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. See Shandong Chenming Paper Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Chenming Paper Holdings Ltd (1998–2022)
Cash flow quality index of Shandong Chenming Paper Holdings Ltd from 1998 to 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. Explore 000488 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shandong Chenming Paper Holdings Ltd Cash Flow Quality Index by Year (1998–2022)
Shandong Chenming Paper Holdings Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Shandong Chenming Paper Holdings Ltd. For the full cash flow conversion analysis, see Shandong Chenming Paper Holdings Ltd (000488) cash flow conversion.
| 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 | — |