Shantou Wanshun Package Material Cash Flow Quality Index
Shantou Wanshun Package Material cash flow quality index. 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. See 300057 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shantou Wanshun Package Material (2006–2022)
Cash flow quality index of Shantou Wanshun Package Material from 2006 to 2022. Historical Cash Flow Quality Index for Shantou Wanshun Package Material across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shantou Wanshun Package Material (300057) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shantou Wanshun Package Material Cash Flow Quality Index by Year (2006–2022)
Shantou Wanshun Package Material cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Shantou Wanshun Package Material. For the full cash flow conversion analysis, see Shantou Wanshun Package Material operating cash flow efficiency.
| 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 | — |