C&S Paper Co Ltd (002511) — Cash Flow Quality Index

Latest as of September 2025: 9.75x

C&S Paper Co Ltd (002511) has a Cash Flow Quality Index of 9.75x as of September 2025. Operating cash flow of CN¥780.36 Million exceeds net income of CN¥80.03 Million, indicating high earnings quality where cash backs reported profits. Explore 002511 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.75x
Operating CF / Net Income

Operating Cash Flow

CN¥780.36 Million
CNY

Net Income

CN¥80.03 Million
CNY

Data as of

Sep 2025
Most recent filing

C&S Paper Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for C&S Paper Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of C&S Paper Co Ltd.

Annual Cash Flow Quality Index for C&S Paper Co Ltd (2007–2024)

Year-by-year earnings quality comparison for C&S Paper Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -4.59x CN¥-349.31 Million CN¥76.06 Million ▼ -223.0%
2023 3.73x CN¥1.24 Billion CN¥332.74 Million ▲ +232.3%
2022 1.12x CN¥391.69 Million CN¥348.67 Million ▼ -50.5%
2021 2.27x CN¥1.32 Billion CN¥581.05 Million ▲ +148.4%
2020 0.91x CN¥828.20 Million CN¥905.89 Million ▼ -59.4%
2019 2.25x CN¥1.36 Billion CN¥603.83 Million ▲ +109.7%
2018 1.07x CN¥437.25 Million CN¥406.99 Million ▼ -35.9%
2017 1.68x CN¥585.44 Million CN¥349.07 Million ▼ -53.0%
2016 3.57x CN¥928.87 Million CN¥260.42 Million ▼ -26.7%
2015 4.87x CN¥429.18 Million CN¥88.20 Million ▲ +25.2%
2014 3.89x CN¥262.28 Million CN¥67.50 Million ▲ +108.2%
2013 1.87x CN¥216.37 Million CN¥115.96 Million ▲ +0.8%
2012 1.85x CN¥294.00 Million CN¥158.88 Million ▲ +503.9%
2011 -0.46x CN¥-36.97 Million CN¥80.70 Million ▼ -163.0%
2010 0.73x CN¥87.11 Million CN¥119.75 Million ▼ -57.5%
2009 1.71x CN¥219.99 Million CN¥128.45 Million ▼ -15.7%
2008 2.03x CN¥126.24 Million CN¥62.15 Million ▲ +373.5%
2007 0.43x CN¥18.57 Million CN¥43.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.