Shan Dong Sun Paper Industry Joint Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.00x

Shan Dong Sun Paper Industry Joint Stock Co Ltd 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 cash flow to debt ratio of Shan Dong Sun Paper Industry Joint Stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

CN¥1.44 Billion
CNY

Net Income

CN¥719.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)

Cash flow quality index of Shan Dong Sun Paper Industry Joint Stock Co Ltd from 2003 to 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. See Shan Dong Sun Paper Industry Joint Stock (002078) balance sheet quality index to measure how much of total assets are equity-financed.

Shan Dong Sun Paper Industry Joint Stock Co Ltd Cash Flow Quality Index by Year (2003–2025)

Shan Dong Sun Paper Industry Joint Stock Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Shan Dong Sun Paper Industry Joint Stock Co Ltd. For the full cash flow conversion analysis, see 002078 cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.