ORG Packaging Co Ltd (002701) — Cash Flow Quality Index

Latest as of September 2025: 4.39x

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. Explore 002701 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ORG Packaging Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ORG Packaging Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.