ORG Packaging Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.39x

ORG Packaging Co Ltd cash flow quality index. ORG Packaging Co Ltd (002701) has a Cash Flow Quality Index of 4.39x as of September 2025. Operating cash flow of CN¥759.52 Million exceeds net income of CN¥173.06 Million, indicating high earnings quality where cash backs reported profits. See 002701 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.39x
Operating CF / Net Income

Operating Cash Flow

CN¥759.52 Million
CNY

Net Income

CN¥173.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of ORG Packaging Co Ltd (2009–2025)

Cash flow quality index of ORG Packaging Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for ORG Packaging Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ORG Packaging Co Ltd to assess how comfortably operating cash covers total debt obligations.

ORG Packaging Co Ltd Cash Flow Quality Index by Year (2009–2025)

ORG Packaging Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for ORG Packaging Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ORG Packaging Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.57x CN¥2.58 Billion CN¥1.01 Billion ▼ -11.3%
2024 2.89x CN¥2.29 Billion CN¥790.51 Million ▲ +41.9%
2023 2.04x CN¥1.51 Billion CN¥739.18 Million ▲ +7.9%
2022 1.89x CN¥1.05 Billion CN¥556.12 Million ▲ +43.3%
2021 1.32x CN¥1.18 Billion CN¥896.99 Million ▲ +29.4%
2020 1.02x CN¥723.60 Million CN¥709.97 Million ▼ -52.8%
2019 2.16x CN¥1.50 Billion CN¥692.99 Million ▼ -76.7%
2018 9.29x CN¥2.08 Billion CN¥223.63 Million ▲ +239.0%
2017 2.74x CN¥1.89 Billion CN¥689.79 Million ▲ +315.5%
2016 0.66x CN¥760.35 Million CN¥1.15 Billion ▼ -43.7%
2015 1.17x CN¥1.19 Billion CN¥1.01 Billion ▲ +22.5%
2014 0.96x CN¥769.52 Million CN¥805.24 Million ▼ -13.3%
2013 1.10x CN¥668.90 Million CN¥606.61 Million ▲ +7.2%
2012 1.03x CN¥415.28 Million CN¥403.74 Million ▲ +464.0%
2011 -0.28x CN¥-89.22 Million CN¥315.76 Million ▼ -122.3%
2010 1.27x CN¥298.55 Million CN¥235.97 Million ▼ -19.8%
2009 1.58x CN¥199.07 Million CN¥126.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.