C&S Paper Co Ltd Cash Flow Quality Index

Latest as of September 2025: 9.75x

C&S Paper Co Ltd cash flow quality index. 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. See C&S Paper Co Ltd (002511) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of C&S Paper Co Ltd from 2007 to 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. Explore 002511 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

C&S Paper Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for C&S Paper Co Ltd. For the full cash flow conversion analysis, see C&S Paper Co Ltd operating cash flow efficiency.

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.