ShenZhen YUTO Packaging Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.97x

ShenZhen YUTO Packaging Technology Co Ltd cash flow quality index. 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. See 002831 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ShenZhen YUTO Packaging Technology Co Ltd from 2008 to 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. Explore 002831 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

ShenZhen YUTO Packaging Technology Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for ShenZhen YUTO Packaging Technology Co Ltd. For the full cash flow conversion analysis, see 002831 operating cash flow.

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.