ShenZhen YUTO Packaging Technology Co Ltd (002831) — Cash Flow Quality Index

Latest as of September 2025: 0.97x

ShenZhen YUTO Packaging Technology Co Ltd (002831) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of CN¥609.55 Million is below net income of CN¥626.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ShenZhen YUTO Packaging Technology Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

CN¥609.55 Million
CNY

Net Income

CN¥626.99 Million
CNY

Data as of

Sep 2025
Most recent filing

ShenZhen YUTO Packaging Technology Co Ltd Cash Flow Quality Index (2008–2024)

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

Annual Cash Flow Quality Index for ShenZhen YUTO Packaging Technology Co Ltd (2008–2024)

Year-by-year earnings quality comparison for ShenZhen YUTO Packaging Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.36x CN¥1.98 Billion CN¥1.45 Billion ▼ -46.7%
2023 2.56x CN¥3.68 Billion CN¥1.44 Billion ▲ +54.0%
2022 1.66x CN¥2.62 Billion CN¥1.58 Billion ▲ +52.0%
2021 1.09x CN¥1.17 Billion CN¥1.07 Billion ▲ +25.1%
2020 0.87x CN¥1.00 Billion CN¥1.15 Billion ▼ -31.7%
2019 1.28x CN¥1.37 Billion CN¥1.07 Billion ▲ +56.7%
2018 0.82x CN¥798.89 Million CN¥978.64 Million ▲ +30.4%
2017 0.63x CN¥583.60 Million CN¥932.11 Million ▲ +107.6%
2016 0.30x CN¥264.84 Million CN¥877.93 Million ▼ -53.1%
2015 0.64x CN¥423.19 Million CN¥658.59 Million ▼ -21.8%
2014 0.82x CN¥461.54 Million CN¥562.02 Million ▼ -13.6%
2013 0.95x CN¥267.27 Million CN¥281.34 Million ▼ -42.6%
2012 1.65x CN¥309.14 Million CN¥186.93 Million ▲ +198.0%
2011 0.56x CN¥96.22 Million CN¥173.37 Million ▲ +20.9%
2010 0.46x CN¥77.08 Million CN¥167.94 Million ▼ -76.8%
2009 1.98x CN¥268.73 Million CN¥135.87 Million ▲ +214.8%
2008 0.63x CN¥66.85 Million CN¥106.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.