Hebei Sinopack Electronic Technolog (003031) — Cash Flow Quality Index

Latest as of September 2025: 1.75x

Hebei Sinopack Electronic Technolog (003031) has a Cash Flow Quality Index of 1.75x as of September 2025. Operating cash flow of CN¥288.79 Million exceeds net income of CN¥165.36 Million, indicating high earnings quality where cash backs reported profits. Explore Hebei Sinopack Electronic Technolog (003031) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

CN¥288.79 Million
CNY

Net Income

CN¥165.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Hebei Sinopack Electronic Technolog Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Hebei Sinopack Electronic Technolog across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hebei Sinopack Electronic Technolog generate cash.

Annual Cash Flow Quality Index for Hebei Sinopack Electronic Technolog (2016–2024)

Year-by-year earnings quality comparison for Hebei Sinopack Electronic Technolog.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.88x CN¥541.47 Million CN¥613.30 Million ▼ -20.4%
2023 1.11x CN¥543.66 Million CN¥489.98 Million ▲ +43.5%
2022 0.77x CN¥114.92 Million CN¥148.66 Million ▲ +10.8%
2021 0.70x CN¥84.89 Million CN¥121.66 Million ▼ -23.2%
2020 0.91x CN¥89.12 Million CN¥98.14 Million ▲ +1.5%
2019 0.89x CN¥68.37 Million CN¥76.42 Million ▲ +217.0%
2018 -0.76x CN¥-44.86 Million CN¥58.69 Million ▼ -198.1%
2017 0.78x CN¥36.30 Million CN¥46.59 Million ▼ -32.3%
2016 1.15x CN¥30.91 Million CN¥26.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.