Shandong Chenming Paper Holdings Ltd Class B (200488) — Cash Flow Quality Index

Latest as of March 2024: 8.13x

Shandong Chenming Paper Holdings Ltd Class B (200488) has a Cash Flow Quality Index of 8.13x as of March 2024. Operating cash flow of HK$473.09 Million exceeds net income of HK$58.20 Million, indicating high earnings quality where cash backs reported profits. Explore 200488 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.13x
Operating CF / Net Income

Operating Cash Flow

HK$473.09 Million
HKD

Net Income

HK$58.20 Million
HKD

Data as of

Mar 2024
Most recent filing

Shandong Chenming Paper Holdings Ltd Class B Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Shandong Chenming Paper Holdings Ltd Class B across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shandong Chenming Paper Holdings Ltd Cla to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Chenming Paper Holdings Ltd Class B (1998–2022)

Year-by-year earnings quality comparison for Shandong Chenming Paper Holdings Ltd Class B. For live market cap and the full company financial profile, see market cap of Shandong Chenming Paper Holdings Ltd Cla.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2022 10.87x HK$3.45 Billion HK$317.36 Million ▲ +164.7%
2021 4.11x HK$8.58 Billion HK$2.09 Billion ▼ -30.5%
2020 5.91x HK$11.26 Billion HK$1.91 Billion ▼ -15.3%
2019 6.98x HK$12.23 Billion HK$1.75 Billion ▲ +26.9%
2018 5.50x HK$14.10 Billion HK$2.56 Billion ▲ +86851.7%
2017 0.01x HK$23.77 Million HK$3.76 Billion ▼ -99.4%
2016 1.06x HK$2.15 Billion HK$2.02 Billion ▲ +110.7%
2015 -9.94x HK$-9.72 Billion HK$977.93 Million ▼ -557.3%
2014 2.17x HK$985.40 Million HK$453.31 Million ▲ +33.7%
2013 1.63x HK$1.12 Billion HK$690.35 Million ▼ -96.1%
2012 41.92x HK$1.96 Billion HK$46.69 Million ▲ +5740.9%
2011 -0.74x HK$-437.46 Million HK$588.73 Million ▼ -213.7%
2010 0.65x HK$850.33 Million HK$1.30 Billion ▼ -62.0%
2009 1.72x HK$1.64 Billion HK$953.91 Million ▲ +11.9%
2008 1.54x HK$1.93 Billion HK$1.26 Billion ▲ +41.3%
2007 1.09x HK$1.32 Billion HK$1.22 Billion ▼ -19.5%
2006 1.35x HK$1.01 Billion HK$747.49 Million ▼ -11.9%
2005 1.53x HK$1.01 Billion HK$661.85 Million ▲ +141.7%
2004 0.63x HK$406.24 Million HK$641.03 Million ▼ -27.3%
2003 0.87x HK$616.69 Million HK$707.11 Million ▼ -67.9%
2002 2.72x HK$1.03 Billion HK$380.66 Million ▲ +165.2%
2001 1.02x HK$145.50 Million HK$142.00 Million ▲ +62.2%
2000 0.63x HK$146.11 Million HK$231.33 Million ▲ +147.8%
1999 -1.32x HK$-228.85 Million HK$173.35 Million ▼ -198.6%
1998 1.34x HK$171.40 Million HK$128.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.