Shantou Wanshun Package Material (300057) — Cash Flow Quality Index

Latest as of June 2024: -21.60x

Shantou Wanshun Package Material (300057) has a Cash Flow Quality Index of -21.60x as of June 2024. Operating cash flow of CN¥-176.37 Million is below net income of CN¥8.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shantou Wanshun Package Material cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-21.60x
Operating CF / Net Income

Operating Cash Flow

CN¥-176.37 Million
CNY

Net Income

CN¥8.17 Million
CNY

Data as of

Jun 2024
Most recent filing

Shantou Wanshun Package Material Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Shantou Wanshun Package Material across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shantou Wanshun Package Material generate cash.

Annual Cash Flow Quality Index for Shantou Wanshun Package Material (2006–2022)

Year-by-year earnings quality comparison for Shantou Wanshun Package Material.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.54x CN¥-109.24 Million CN¥203.51 Million ▼ -111.5%
2020 4.69x CN¥316.96 Million CN¥67.61 Million ▲ +174.9%
2019 1.71x CN¥210.08 Million CN¥123.21 Million ▼ -37.5%
2018 2.73x CN¥386.47 Million CN¥141.58 Million ▼ -21.2%
2017 3.46x CN¥312.74 Million CN¥90.34 Million ▲ +157.3%
2016 1.35x CN¥126.65 Million CN¥94.12 Million ▼ -76.9%
2015 5.82x CN¥358.48 Million CN¥61.59 Million ▲ +740.9%
2014 0.69x CN¥152.06 Million CN¥219.67 Million ▲ +21.2%
2013 0.57x CN¥98.62 Million CN¥172.68 Million ▼ -64.5%
2012 1.61x CN¥245.00 Million CN¥152.20 Million ▲ +219.6%
2011 0.50x CN¥41.47 Million CN¥82.34 Million ▼ -67.9%
2010 1.57x CN¥128.36 Million CN¥81.77 Million ▲ +19.0%
2009 1.32x CN¥106.31 Million CN¥80.63 Million ▲ +82.5%
2008 0.72x CN¥42.96 Million CN¥59.44 Million ▲ +75.4%
2007 0.41x CN¥20.36 Million CN¥49.43 Million ▼ -5.7%
2006 0.44x CN¥8.93 Million CN¥20.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.