Shanghai Yaoji Playing Card Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.31x

Shanghai Yaoji Playing Card Co Ltd cash flow quality index. 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. See 002605 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shanghai Yaoji Playing Card Co Ltd from 2008 to 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. Explore Shanghai Yaoji Playing Card Co Ltd (002605) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Yaoji Playing Card Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shanghai Yaoji Playing Card Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Yaoji Playing Card Co Ltd generate cash.

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.