Shanghai Yaoji Playing Card Co Ltd (002605) — Cash Flow Quality Index

Latest as of September 2025: 1.31x

Shanghai Yaoji Playing Card Co Ltd (002605) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of CN¥175.34 Million exceeds net income of CN¥134.34 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Shanghai Yaoji Playing Card Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CN¥175.34 Million
CNY

Net Income

CN¥134.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yaoji Playing Card Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Shanghai Yaoji Playing Card Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Yaoji Playing Card Co Ltd (002605) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Yaoji Playing Card Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Shanghai Yaoji Playing Card Co Ltd. For live market cap and the full company financial profile, see 002605 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.06x CN¥494.74 Million CN¥467.13 Million ▲ +0.5%
2024 1.05x CN¥594.07 Million CN¥563.73 Million ▲ +39.1%
2023 0.76x CN¥450.27 Million CN¥594.13 Million ▼ -53.4%
2022 1.63x CN¥582.30 Million CN¥358.14 Million ▲ +70.6%
2021 0.95x CN¥540.71 Million CN¥567.30 Million ▲ +105.6%
2020 0.46x CN¥525.78 Million CN¥1.13 Billion ▼ -71.0%
2019 1.60x CN¥707.99 Million CN¥442.89 Million ▲ +31.3%
2018 1.22x CN¥261.07 Million CN¥214.43 Million ▲ +52.1%
2017 0.80x CN¥64.62 Million CN¥80.74 Million ▼ -46.8%
2016 1.50x CN¥151.03 Million CN¥100.40 Million ▼ -30.9%
2015 2.18x CN¥195.80 Million CN¥89.93 Million ▲ +261.3%
2014 0.60x CN¥74.25 Million CN¥123.20 Million ▼ -58.0%
2013 1.43x CN¥170.29 Million CN¥118.69 Million ▲ +6.3%
2012 1.35x CN¥130.13 Million CN¥96.40 Million ▼ -2.6%
2011 1.39x CN¥100.59 Million CN¥72.54 Million ▲ +39.6%
2010 0.99x CN¥70.58 Million CN¥71.06 Million ▼ -34.9%
2009 1.53x CN¥97.81 Million CN¥64.11 Million ▲ +21.6%
2008 1.25x CN¥49.32 Million CN¥39.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.