Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) — Cash Flow Quality Index
Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of CN¥1.44 Billion exceeds net income of CN¥719.55 Million, indicating high earnings quality where cash backs reported profits. Explore Shan Dong Sun Paper Industry Joint Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shan Dong Sun Paper Industry Joint Stock Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Shan Dong Sun Paper Industry Joint Stock Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002078 cash flow conversion.
Annual Cash Flow Quality Index for Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Shan Dong Sun Paper Industry Joint Stock Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | CN¥4.96 Billion | CN¥3.26 Billion | ▼ -44.3% |
| 2024 | 2.73x | CN¥8.50 Billion | CN¥3.11 Billion | ▲ +27.4% |
| 2023 | 2.14x | CN¥6.62 Billion | CN¥3.09 Billion | ▲ +58.0% |
| 2022 | 1.36x | CN¥3.82 Billion | CN¥2.82 Billion | ▼ -18.3% |
| 2021 | 1.66x | CN¥4.93 Billion | CN¥2.97 Billion | ▼ -50.6% |
| 2020 | 3.36x | CN¥6.62 Billion | CN¥1.97 Billion | ▲ +57.7% |
| 2019 | 2.13x | CN¥4.69 Billion | CN¥2.20 Billion | ▲ +6.8% |
| 2018 | 2.00x | CN¥4.48 Billion | CN¥2.24 Billion | ▲ +4.9% |
| 2017 | 1.90x | CN¥3.85 Billion | CN¥2.02 Billion | ▼ -28.6% |
| 2016 | 2.66x | CN¥2.82 Billion | CN¥1.06 Billion | ▲ +159.2% |
| 2015 | 1.03x | CN¥685.43 Million | CN¥666.66 Million | ▼ -78.4% |
| 2014 | 4.77x | CN¥2.61 Billion | CN¥546.95 Million | ▲ +5.6% |
| 2013 | 4.52x | CN¥1.44 Billion | CN¥317.95 Million | ▼ -28.6% |
| 2012 | 6.33x | CN¥1.39 Billion | CN¥219.30 Million | ▲ +235.3% |
| 2011 | 1.89x | CN¥1.06 Billion | CN¥562.78 Million | ▲ +12.8% |
| 2010 | 1.67x | CN¥1.26 Billion | CN¥752.51 Million | ▲ +100.6% |
| 2009 | 0.83x | CN¥492.86 Million | CN¥591.20 Million | ▼ -87.8% |
| 2008 | 6.84x | CN¥1.77 Billion | CN¥259.42 Million | ▲ +1082.9% |
| 2007 | 0.58x | CN¥272.39 Million | CN¥471.33 Million | ▼ -73.1% |
| 2006 | 2.15x | CN¥771.57 Million | CN¥359.00 Million | ▲ +25.5% |
| 2005 | 1.71x | CN¥630.90 Million | CN¥368.50 Million | ▲ +20.8% |
| 2004 | 1.42x | CN¥402.46 Million | CN¥284.03 Million | ▼ -18.6% |
| 2003 | 1.74x | CN¥385.50 Million | CN¥221.43 Million | — |