Shantou Wanshun Package Material (300057) — 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. Explore Shantou Wanshun Package Material (300057) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 300057 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shantou Wanshun Package Material (2006–2022)
Year-by-year earnings quality comparison for Shantou Wanshun Package Material. For live market cap and the full company financial profile, see how much is Shantou Wanshun Package Material worth.
| 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 | — |