Guangdong Enpack Packaging Co Ltd (002846) — Cash Flow Quality Index

Latest as of September 2025: 5.61x

Guangdong Enpack Packaging Co Ltd (002846) has a Cash Flow Quality Index of 5.61x as of September 2025. Operating cash flow of CN¥57.25 Million exceeds net income of CN¥10.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guangdong Enpack Packaging Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.61x
Operating CF / Net Income

Operating Cash Flow

CN¥57.25 Million
CNY

Net Income

CN¥10.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Enpack Packaging Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Guangdong Enpack Packaging Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Enpack Packaging Co Ltd.

Annual Cash Flow Quality Index for Guangdong Enpack Packaging Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Guangdong Enpack Packaging Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 9.78x CN¥345.09 Million CN¥35.29 Million ▲ +2.2%
2023 9.57x CN¥135.99 Million CN¥14.21 Million ▲ +145.4%
2021 3.90x CN¥136.82 Million CN¥35.09 Million ▲ +84.9%
2020 2.11x CN¥155.65 Million CN¥73.82 Million ▼ -1.8%
2019 2.15x CN¥176.62 Million CN¥82.23 Million ▲ +7.5%
2018 2.00x CN¥88.41 Million CN¥44.24 Million ▲ +263.2%
2017 0.55x CN¥24.99 Million CN¥45.42 Million ▼ -44.1%
2016 0.98x CN¥54.59 Million CN¥55.42 Million ▼ -16.2%
2015 1.18x CN¥53.08 Million CN¥45.15 Million ▲ +40.5%
2014 0.84x CN¥36.87 Million CN¥44.07 Million ▼ -18.0%
2013 1.02x CN¥42.58 Million CN¥41.71 Million ▼ -31.5%
2012 1.49x CN¥50.16 Million CN¥33.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.